DeFi Development Corp (DFDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,727 | -2,241 | -1,769 | -964 | -3,374 |
| Depreciation Amortization | 307 | 173 | 123 | 73 | 1 |
| Accounts receivable | -151 | -230 | -25 | -35 | -48 |
| Other Working Capital | -71 | -486 | -394 | -363 | 200 |
| Other Operating Activity | 224 | 545 | 238 | 143 | 1,653 |
| Operating Cash Flow | $-2,418 | $-2,239 | $-1,827 | $-1,146 | $-1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -13 | -13 | -6 | -29 |
| Net Acquisitions | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-23 | $-16 | $-13 | $-6 | $-89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 1 | 1 | 5,650 |
| Common Stock Repurchased | -5 | -5 | N/A | N/A | N/A |
| Other Financing Activity | -114 | -49 | 0 | 0 | 101 |
| Financing Cash Flow | $-118 | $-53 | $1 | $1 | $5,751 |
| Beginning Cash Position | 5,076 | 5,076 | 5,076 | 5,076 | 981 |
| End Cash Position | 2,517 | 2,768 | 3,237 | 3,924 | 5,076 |
| Net Cash Flow | $-2,559 | $-2,308 | $-1,839 | $-1,151 | $4,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,418 | -2,239 | -1,827 | -1,146 | -1,568 |
| Capital Expenditure | -23 | -13 | -13 | -6 | -29 |
| Free Cash Flow | -2,441 | -2,252 | -1,840 | -1,153 | -1,597 |