DeFi Development Corp (DFDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,390 | -73,788 | 70,680 | 14,654 | -778 |
| Depreciation Amortization | 769 | 2,724 | 1,222 | 870 | 50 |
| Income taxes - deferred | N/A | N/A | 19,042 | 1,201 | N/A |
| Accounts receivable | 52 | -605 | -605 | -886 | -431 |
| Other Working Capital | -2,603 | 6,286 | 4,165 | 2,911 | 38 |
| Other Operating Activity | 75,355 | 47,416 | -101,545 | -20,807 | 336 |
| Operating Cash Flow | $-9,817 | $-17,967 | $-7,041 | $-2,057 | $-785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -631 | -566 | N/A | N/A | 0 |
| PPE Investments | 16,659 | -201,678 | -216,663 | -60,607 | N/A |
| Net Acquisitions | N/A | -1,250 | -1,250 | N/A | N/A |
| Sale Of Investment | 163 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -645 | -994 | -644 | N/A |
| Other Investing Activity | 0 | -18,049 | -18,398 | -644 | 0 |
| Investing Cash Flow | $16,191 | $-221,543 | $-236,311 | $-61,251 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 148,913 | 148,913 | 31,000 | N/A |
| Common Stock Issued | 2,014 | 188,518 | 183,615 | 32,936 | 70 |
| Common Stock Repurchased | -10,502 | -87,156 | -75,636 | N/A | 0 |
| Other Financing Activity | -123 | -7,362 | -7,256 | -675 | 0 |
| Financing Cash Flow | $-8,611 | $242,913 | $249,636 | $63,261 | $70 |
| Beginning Cash Position | 5,920 | 2,517 | 2,517 | 2,517 | 2,517 |
| End Cash Position | 3,683 | 5,920 | 8,801 | 2,470 | 1,802 |
| Net Cash Flow | $-2,237 | $3,403 | $6,284 | $-47 | $-715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,817 | -17,967 | -7,041 | -2,057 | -785 |
| Capital Expenditure | -3,720 | -216,675 | -216,663 | -60,607 | 0 |
| Free Cash Flow | -13,537 | -234,642 | -223,704 | -62,664 | -785 |