DeFi Development Corp.
DFDV | NASDAQ
$6.51
+$0.45 (+7.43%)
At close: Sep 21, 2026, 4:00 PM ET
$6.44
-$0.07 (-1.08%)
Pre-market:
Sep 22, 2026, 6:55 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.29M | -83.39M | -144.47M | 56.03M | 15.43M | -777.6K | -486.07K | -471.26K | -805.41K | -964.05K | -1.18M | -1.58M | -397.85K | -220.19K | 269.72K | -267.64K | -375.14K | -888.62K | -851.13K | -896.95K |
Depreciation & Amortization | 352K | 351K | 352K | 352K | 291.12K | 49.88K | 50.71K | 50.6K | 49.68K | 72.99K | 805 | 107 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.72M | 720K | 337K | 331K | 952.28K | 53.72K | 149.5K | 50.1K | 105.06K | 108.16K | 592.05K | 690.37K | 103.88K | 99.16K | -143.64K | 206.37K | n/a | 258.42K | 1.09M | n/a |
Other Working Capital | -1.14M | -1.16M | 2.12M | -2.65M | 3.33M | 468.6K | 148.82K | 633.24K | -14.58K | 5 | 51.02K | -183.85K | 973 | n/a | 28.95K | -17.06K | 4.57K | -18.93K | 69.66K | 825 |
Other Non-Cash Items | 22.26M | 75.11M | 149.77M | -79.5M | -20.82M | -149.64K | -308.92K | -434.87K | n/a | n/a | -541.06K | 541.17K | 165.54K | -45.71K | -444.56K | -326.29K | 208.79K | 336.62K | -1 | 599.87K |
Deferred Income Tax | n/a | n/a | -19.04M | 17.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.34M | -2.6M | 2.12M | -37.99K | 2.87M | 37.99K | 415.49K | 393.42K | -30.11K | -363.32K | 466.02K | -239.2K | 20.23K | -46.99K | 69.01K | -70.51K | 66.93K | 76.87K | 658 | 10.11K |
Operating Cash Flow | -4.29M | -9.82M | -10.93M | -4.98M | -1.27M | -785.64K | -179.29K | -411.99K | -680.78K | -1.15M | -659.42K | -586.19K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | -216.7K | 244.3K | -286.97K |
Capital Expenditures | n/a | -3.72M | n/a | n/a | -2K | n/a | -6.63K | n/a | -6.8K | -6.38K | -19.98K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.21M | -631K | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 622K | 163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.98M | 16.66M | 17.08M | -175.06M | -61.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 10.39M | 16.19M | 14.77M | -175.06M | -61.25M | n/a | -6.63K | -2.5K | -6.8K | -6.38K | -79.98K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -4.96M | -107K | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10.5M | -11.52M | -97.01M | n/a | n/a | -65K | -5.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -608K | n/a | n/a | 186.38M | 30.42M | n/a | n/a | -48.53K | n/a | n/a | n/a | -821.27K | n/a | n/a | -46K | 244.76K | -52.22K | -15K | 9K | n/a |
Financial Cash Flow | -5.45M | -8.61M | -6.72M | 186.38M | 63.19M | 69.74K | -65K | -53.77K | n/a | 1.23K | n/a | 4.83M | 922.37K | n/a | -46.47K | 244.76K | -54.22K | 153.46K | 848.82K | 127.66K |
Net Cash Flow | 652K | -2.24M | -2.88M | 6.33M | 668.43K | -715.9K | -250.92K | -468.26K | -687.58K | -1.15M | -739.4K | 4.23M | 814.15K | -213.73K | -295.94K | -213.32K | -153.64K | -63.25K | 1.09M | -159.3K |
Free Cash Flow | -4.29M | -13.54M | -10.93M | -4.98M | -1.27M | -785.64K | -185.92K | -411.99K | -687.58K | -1.15M | -679.4K | -595.27K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | -216.7K | 244.3K | -286.97K |
Adj. Free Cash Flow | -6.02M | -14.26M | -11.26M | -5.32M | -2.23M | -839.36K | -335.42K | -462.09K | -792.63K | -1.26M | -1.27M | -1.29M | -212.09K | -312.89K | -105.83K | -664.44K | -99.42K | -475.12K | -850.47K | -286.97K |
Maintenance CapEx | n/a | -351K | n/a | n/a | n/a | n/a | n/a | n/a | -6.8K | -6.38K | -19.98K | -7.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -3.37M | n/a | n/a | -2K | n/a | -6.63K | n/a | n/a | n/a | n/a | -1.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.29M | -10.17M | -10.93M | -4.98M | -1.27M | -785.64K | -179.29K | -411.99K | -687.58K | -1.15M | -679.4K | -593.74K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | -216.7K | 244.3K | -286.97K |
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