Defi Capital Markets, Inc. cash flow statement
In fiscal 2026, Defi Capital Markets, Inc.'s operations generated $536,185 of cash; it spent $0 on capital projects, leaving free cash flow of $536,185. It returned $2.3m in dividends.
Cash flow statement
| Fiscal year | 2012Mar 2012 | 2013Mar 2013 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3,823 | −786 | 535 | 6 | 9 | 1,388 | −1,860 | 1,492 | 604 | −1,049 | 536 | −1,222 |
| Depreciation and amortisation | 42 | 40 | 31 | 20 | 8 | 8 | 8 | 12 | 8 | 4 | — | — |
| Stock-based pay | 26 | 89 | — | — | — | — | — | — | — | — | 897 | — |
| Capital spending | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −3,833 | −798 | 535 | 6 | 9 | 1,388 | −1,860 | 1,492 | 604 | −1,049 | 536 | −1,222 |
| Free cash flow after stock pay | −3,859 | −887 | — | — | — | — | — | — | — | — | −361 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 2,313 | — |
| Share buybacks | 276 | 226 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2,080 | 2,541 | −312 | 1,070 | 2,871 | −2,593 | −811 | −688 |
| Depreciation and amortisation | 1 | 1 | 0 | — | — | — | — | 1 |
| Stock-based pay | — | — | — | — | — | 897 | 0 | — |
| Capital spending | — | — | — | — | — | — | — | 45 |
| Free cash flow | — | — | — | — | — | — | — | −733 |
Compare with peers
- NFT Ltd cash flow
- Grande Group Ltd cash flow
- Royalty Management Holding Corp cash flow
- Abits Group Inc cash flow
- Sentage Holdings Inc. cash flow
Head to head: DCM vs MIDCM vs GRANDCM vs RMCODCM vs SNTG
More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies