DeFi Technologies Inc (DEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,406 | -28,532 | -15,032 | -38,441 | N/A |
| Depreciation Amortization | 1,541 | 1,550 | 1,520 | 1,819 | N/A |
| Accounts receivable | N/A | N/A | 10 | -27 | N/A |
| Other Working Capital | -106,352 | -62,902 | -51,426 | -57,123 | N/A |
| Other Operating Activity | -90,952 | -5,000 | -3,609 | 24,818 | 0 |
| Operating Cash Flow | $-133,357 | $-94,883 | $-68,538 | $-68,954 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -559 | 10,413 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,053 | 0 |
| Investing Cash Flow | $-560 | $10,413 | $N/A | $-2,053 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,742 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,502 | -30,946 | 3,429 | 40,858 | N/A |
| Common Stock Issued | 8,833 | 4,462 | 3,425 | 1,728 | N/A |
| Common Stock Repurchased | -2,770 | -3,167 | N/A | -10,119 | N/A |
| Other Financing Activity | 201,426 | 124,581 | 63,237 | 35,266 | 0 |
| Financing Cash Flow | $207,730 | $94,930 | $70,091 | $67,734 | $N/A |
| Exchange Rate Effect | 1,490 | 385 | -204 | 336 | N/A |
| Beginning Cash Position | 15,932 | 5,086 | 3,635 | 7,047 | N/A |
| End Cash Position | 91,234 | 15,932 | 4,984 | 3,774 | N/A |
| Net Cash Flow | $75,303 | $10,845 | $1,349 | $-3,273 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,357 | -94,883 | -68,538 | -68,954 | N/A |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -133,358 | -94,883 | -68,538 | -68,954 | 0 |