Defi Development Corp. cash flow statement
In fiscal 2025, Defi Development Corp.'s operations generated −$18.0m of cash; it spent $2,000 on capital projects, leaving free cash flow of −$18.0m. It returned $11.5m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | −2 | −18 | −30 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 1 |
| Stock-based pay | 1 | 1 | 0 | 2 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −2 | −2 | −18 | −30 |
| Free cash flow after stock pay | −2 | −3 | −3 | −20 | −33 |
| Share buybacks | — | — | 0 | 12 | — |
| Shares issued | 0 | 6 | 0 | 135 | 104 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | −0 | −1 | −1 | −5 | −11 | −10 | −4 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
| Capital spending | 0 | 0 | — | — | 0 | 0 | — | 0 |
| Free cash flow | −0 | −0 | — | — | −5 | −11 | — | −4 |
| Free cash flow after stock pay | −0 | −0 | — | — | −5 | −11 | — | −6 |
| Shares issued | — | 0 | 0 | 33 | 97 | 5 | 2 | 0 |
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