DeFi Technologies Inc (DEFI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,541 | 1,479 | 1,546 | 1,743 | 2,855 |
| Accounts receivable | N/A | -9,890 | 10 | -25 | N/A |
| Accounts payable and accrued liabilities | 4,102 | -2,903 | 3,918 | 0 | 933 |
| Other Working Capital | 13,307 | -7,138 | 3,215 | 485 | 1,281 |
| Other Operating Activity | -152,307 | -72,098 | -78,431 | -68,253 | -261,472 |
| Operating Cash Flow | $-133,357 | $-90,552 | $-69,741 | $-66,050 | $-256,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | 0 | -1,040 | -25 |
| Net Acquisitions | -559 | 10,137 | N/A | 0 | 3,027 |
| Other Investing Activity | 0 | 0 | 0 | -927 | -38 |
| Investing Cash Flow | $-560 | $10,137 | $0 | $-1,967 | $2,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240 | -29,448 | 3,489 | 39,138 | N/A |
| Debt Repayment | -199 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100,000 | 0 | 3,414 | 1,145 | 7,541 |
| Common Stock Repurchased | -2,770 | -3,052 | 0 | -9,692 | -10,536 |
| Other Financing Activity | 110,458 | 123,832 | 64,418 | 34,291 | 263,391 |
| Financing Cash Flow | $207,730 | $91,332 | $71,322 | $64,882 | $260,395 |
| Exchange Rate Effect | 1,490 | 367 | -208 | 322 | -31 |
| Beginning Cash Position | 15,932 | 4,688 | 3,698 | 6,750 | 260 |
| End Cash Position | 91,234 | 15,973 | 5,071 | 3,615 | 7,185 |
| Net Cash Flow | $73,813 | $10,918 | $1,581 | $-3,457 | $6,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,357 | -90,552 | -69,741 | -66,050 | -256,403 |
| Capital Expenditure | -2 | N/A | N/A | -1,040 | -25 |
| Free Cash Flow | -133,358 | -90,552 | -69,741 | -67,090 | -256,428 |