DeFi Technologies Inc (DEFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,406 | 32,648 | 28,712 | 29,985 | -28,532 |
| Depreciation Amortization | 1,541 | 1,217 | 706 | 373 | 1,550 |
| Other Working Capital | -106,352 | -95,045 | -58,672 | -48,341 | -62,902 |
| Other Operating Activity | -90,952 | -51,945 | -40,678 | -36,541 | -5,000 |
| Operating Cash Flow | $-133,357 | $-113,126 | $-69,932 | $-54,525 | $-94,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -17 | N/A | N/A | N/A |
| Net Acquisitions | -559 | -545 | -545 | -545 | 10,413 |
| Investing Cash Flow | $-560 | $-562 | $-545 | $-545 | $10,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,742 | 5,297 | N/A | N/A | N/A |
| Debt Repayment | -2,502 | -2,502 | -2,502 | N/A | -30,946 |
| Common Stock Issued | 8,833 | 7,999 | 6,401 | 2,353 | 4,462 |
| Common Stock Repurchased | -2,770 | -2,445 | -1,877 | N/A | -3,167 |
| Other Financing Activity | 201,426 | 207,899 | 77,741 | 50,409 | 124,581 |
| Financing Cash Flow | $207,730 | $216,247 | $79,763 | $52,762 | $94,930 |
| Exchange Rate Effect | 1,490 | 1,051 | 1,157 | 270 | 385 |
| Beginning Cash Position | 15,932 | 15,932 | 15,932 | 15,964 | 5,086 |
| End Cash Position | 91,234 | 119,541 | 26,374 | 13,926 | 15,932 |
| Net Cash Flow | $75,303 | $103,610 | $10,442 | $-2,039 | $10,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,357 | -113,126 | -69,932 | -54,525 | -94,883 |
| Capital Expenditure | -2 | -17 | N/A | N/A | N/A |
| Free Cash Flow | -133,358 | -113,143 | -69,932 | -54,525 | -94,883 |