DeFi Development Corp.
DFDVNASDAQTechnology● Active
$3.09
+$0.23(+8.04%)
Market Cap$93065250
P/E Ratio—
52W High$33.75
52W Low$2.74
DeFi Development Corp. (DFDV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFDV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($73.79M) | ($2.73M) | ($3.37M) | ($1.26M) | ($1.62M) |
| Depreciation & Amort. | $1.04M | $0.22M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $1.67M | $0.41M | $1.49M | $0.53M | $1.09M |
| Change in Working Capital | $6.29M | ($0.07M) | $0.20M | $0.14M | ($0.01M) |
| Net Cash from Operations | ($17.97M) | ($2.42M) | ($1.57M) | ($1.02M) | $0.07M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.02M) | ($0.03M) | $0.00M | $0.00M |
| Purchases of Investments | ($2.32M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($221.54M) | ($0.02M) | ($0.09M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($87.16M) | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.07M) |
| Debt Issued / Repaid | $148.54M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $242.91M | ($0.12M) | $5.75M | $0.30M | $1.23M |
| Free Cash Flow | |||||
| Free Cash Flow | ($17.97M) | ($2.44M) | ($1.60M) | ($1.02M) | $0.07M |
| FCF Margin %(computed) | -157.82% | -116.12% | -79.70% | -47.59% | 3.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About DeFi Development Corp. (DFDV) Cash Flow Statement
DeFi Development Corp. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -157.82%. Capital expenditure was ($0.00B).
Frequently asked questions
DFDV · 4 questionsDeFi Development Corp. generated free cash flow of ($0.02B) for 2025, down 637.0% year-over-year.
DFDV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10