DeFi Technologies Inc (DEFI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 511 | 332 | 374 | 313 |
| Accounts receivable | N/A | N/A | N/A | N/A | -9,207 |
| Accounts payable and accrued liabilities | -1,732 | 1,847 | 4,385 | -398 | 19 |
| Other Working Capital | 5,185 | 3,447 | 7,613 | -2,937 | -1,800 |
| Other Operating Activity | -24,007 | -48,998 | -27,553 | -51,749 | -62,356 |
| Operating Cash Flow | $-20,231 | $-43,194 | $-15,223 | $-54,709 | $-73,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -14 | 0 | 2 | -547 | 9,900 |
| Other Investing Activity | 0 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $-17 | $2 | $-547 | $9,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,554 | 5,297 | N/A | N/A | 3,024 |
| Common Stock Repurchased | -325 | -568 | N/A | N/A | -1,553 |
| Other Financing Activity | -5,638 | 131,755 | 26,822 | 52,940 | 62,293 |
| Financing Cash Flow | $-8,517 | $136,484 | $26,822 | $52,940 | $63,764 |
| Exchange Rate Effect | 439 | -106 | 886 | 271 | 309 |
| Beginning Cash Position | 119,541 | 26,374 | 13,973 | 16,018 | 15,323 |
| End Cash Position | 91,234 | 119,541 | 26,374 | 13,973 | 15,973 |
| Net Cash Flow | $-28,746 | $93,273 | $11,602 | $-2,316 | $633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,231 | -43,194 | -15,223 | -54,709 | -73,032 |
| Free Cash Flow | -20,231 | -43,194 | -15,223 | -54,709 | -73,032 |