DeFi Technologies Inc (DEFI) Cash Flow Statement

1.540
-0.020-1.28%

15min DelayPost Market Jan 16 16:00 ET

594.25MMarket Cap118.46P/E (TTM)

DeFi Technologies Inc (DEFI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-566.33%-43.19M

-200.86%-15.22M

-29.57%-54.71M

-29.84%-90.55M

-80.43%-72.68M

150.65%9.26M

3,454.51%15.09M

-293.89%-42.22M

-5.08%-69.74M

-2,349.06%-40.29M

Net income from continuing operations

-74.57%3.94M

77.21%-1.37M

325.32%30.09M

-77.84%-27.2M

-4,262.47%-23.3M

942.39%15.48M

-712.17%-6.03M

-9.60%-13.35M

68.50%-15.3M

97.59%-534.03K

Operating gains losses

-207.68%-104.7M

278.77%209.91M

-1,648.27%-118.91M

1,299.66%92.41M

1,674.81%104.91M

2,044.87%97.24M

-130.33%-117.42M

-86.45%7.68M

763.98%6.6M

367.73%5.91M

Depreciation and amortization

29.12%510.54K

-12.18%332.13K

-2.86%374.17K

-4.36%1.48M

-22.76%320.13K

10.49%395.4K

2.31%378.18K

-4.73%385.18K

-11.27%1.55M

-6.41%414.46K

Asset impairment expenditure

--0

--3.46M

---190.04K

---4.83K

---20.04K

--3.67M

--0

Unrealized gains and losses of investment securities

43.08%-82.36M

-442.65%-38.09M

6,594.51%91.11M

-882.35%-99.85M

425.85%32.36M

-2,858,217.68%-144.69M

41,685.85%11.12M

615.16%1.36M

-189.14%-10.16M

-210.83%-9.93M

Remuneration paid in stock

-74.88%2.21M

35.69%3.42M

328.53%5.13M

734.63%18.37M

586.18%5.87M

3,311.19%8.79M

541.67%2.52M

72.02%1.2M

-81.20%2.2M

272.80%854.85K

Other non cashItems

142.62%133.77M

-285.39%-197.04M

-38.85%-59.57M

-30.59%-72.08M

-436.17%-190.59M

468.32%55.13M

101.70%106.28M

25.22%-42.9M

3.05%-55.19M

-8,613.77%-35.55M

Change In working capital

114.94%3.45M

-58.31%7.61M

-1,023.85%-2.94M

-322.00%-7.14M

-272.63%-2.07M

-895.88%-23.07M

925.73%18.26M

-119.65%-261.36K

-1.97%3.22M

-51.05%1.2M

-Change in receivables

----

-100,525.53%-9.89M

-26,197.31%-9.21M

-763.91%-928.73K

231.00%101.2K

-439.85%-95.98K

138.70%9.85K

-162.83%-35.01K

-Change in prepaid assets

-286.58%-1.28M

-43.93%-2.4M

121.57%117.11K

159.03%420.53K

460.98%2.96M

-131.90%-330.21K

-58.17%-1.67M

-521.02%-542.92K

-239.46%-712.4K

-534.39%-820.85K

-Change in payables and accrued expense

107.52%1.74M

-78.54%4.28M

-279.39%-505.08K

-174.11%-2.9M

-100.06%-1.17K

-1,440.84%-23.12M

1,947.25%19.93M

-76.90%281.56K

40.20%3.92M

-6.77%2.05M

-Change in other current assets

--4.27M

--2.66M

---1.65M

--766.51K

--0

----

-Change in other current liabilities

-441.61%-1.28M

--3.08M

---896.36K

--4.71M

--4.34M

--375.11K

--0

----

-Change in other working capital

----

---246.12K

---390.47K

----

Interest paid (cash flow from operating activities)

----

--0

----

---2.65M

----

Cash from discontinued investing activities

Operating cash flow

-566.33%-43.19M

-200.86%-15.22M

-29.57%-54.71M

-29.84%-90.55M

-80.43%-72.68M

150.65%9.26M

3,454.51%15.09M

-293.89%-42.22M

-5.08%-69.74M

-2,349.06%-40.29M

Investing cash flow

Cash flow from continuing investing activities

-17.27K

404.07%2.28K

-331.33%-547.25K

10.14M

9.9M

452.685

236.56K

Net business purchase and sale

--0

404.07%2.28K

-331.33%-547.25K

--10.14M

--9.9M

--0

--452.685

--236.56K

--0

Cash from discontinued investing activities

Investing cash flow

---17.27K

404.07%2.28K

-331.33%-547.25K

--10.14M

--9.9M

--0

--452.685

--236.56K

--0

Financing cash flow

Cash flow from continuing financing activities

1,779.78%136.48M

437.44%26.82M

20.60%52.94M

28.06%91.33M

45.10%63.51M

-147.16%-8.13M

-29,766.26%-7.95M

324.12%43.9M

9.93%71.32M

11,242.26%43.77M

Net issuance payments of debt

306.71%5.3M

----

-943.91%-29.45M

646.41%2.65M

-1,946.86%-2.56M

-61,267.19%-40.38M

--0

-91.08%3.49M

137.93%354.84K

Net common stock issuance

19,168.34%99.43M

----

-189.40%-3.05M

-145.97%-1.57M

---521.45K

----

139.94%3.41M

218.54%3.41M

Proceeds from stock option exercised by employees

201.57%1.6M

209.98%4.04M

5,909.65%2.36M

5,919.17%4.3M

3,300.97%2.43M

--529.88K

--1.3M

--39.28K

-85.98%71.52K

1,747.25%71.52K

Net other financing activities

641.30%30.16M

27.86%27.16M

15.33%50.58M

85.75%119.53M

50.26%60M

-132.11%-5.57M

23,034.60%21.24M

512.86%43.86M

90.48%64.35M

16,144.86%39.93M

Cash from discontinued financing activities

Financing cash flow

1,779.78%136.48M

437.44%26.82M

20.60%52.94M

28.06%91.33M

45.10%63.51M

-147.16%-8.13M

-29,766.26%-7.95M

324.12%43.9M

9.93%71.32M

11,242.28%43.77M

Net cash flow

Beginning cash position

84.84%26.37M

100.58%13.97M

221.72%16.02M

26.75%4.69M

872.09%15.34M

413.71%14.27M

114.02%6.97M

37.27%4.98M

-45.21%3.7M

-53.66%1.58M

Current changes in cash

8,100.93%93.27M

62.39%11.6M

-221.24%-2.32M

590.74%10.92M

-79.18%725.7K

207.42%1.14M

1,599.25%7.14M

617.06%1.91M

145.73%1.58M

1,555.80%3.49M

Effect of exchange rate changes

-51.64%-105.91K

1,657.58%886.19K

250.56%270.57K

276.92%367.41K

483.60%309.65K

-44.63%-69.85K

166.46%50.42K

2,867.63%77.18K

-164.56%-207.68K

-57.49%-80.72K

End cash Position

679.48%119.54M

84.84%26.37M

100.58%13.97M

214.97%15.97M

872.09%15.34M

413.71%14.27M

114.02%6.97M

40.29%5.07M

Free cash from

-566.52%-43.21M

-200.86%-15.22M

-29.57%-54.71M

-29.84%-90.55M

-80.43%-72.68M

150.65%9.26M

3,454.51%15.09M

-293.89%-42.22M

-3.46%-69.74M

-5,460.51%-40.29M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-566.33%-43.19M	-200.86%-15.22M	-29.57%-54.71M	-29.84%-90.55M	-80.43%-72.68M	150.65%9.26M	3,454.51%15.09M	-293.89%-42.22M	-5.08%-69.74M	-2,349.06%-40.29M
Net income from continuing operations	-74.57%3.94M	77.21%-1.37M	325.32%30.09M	-77.84%-27.2M	-4,262.47%-23.3M	942.39%15.48M	-712.17%-6.03M	-9.60%-13.35M	68.50%-15.3M	97.59%-534.03K
Operating gains losses	-207.68%-104.7M	278.77%209.91M	-1,648.27%-118.91M	1,299.66%92.41M	1,674.81%104.91M	2,044.87%97.24M	-130.33%-117.42M	-86.45%7.68M	763.98%6.6M	367.73%5.91M
Depreciation and amortization	29.12%510.54K	-12.18%332.13K	-2.86%374.17K	-4.36%1.48M	-22.76%320.13K	10.49%395.4K	2.31%378.18K	-4.73%385.18K	-11.27%1.55M	-6.41%414.46K
Asset impairment expenditure	--0	--0	--0	--3.46M	---190.04K	---4.83K	---20.04K	--3.67M	--0	--0
Unrealized gains and losses of investment securities	43.08%-82.36M	-442.65%-38.09M	6,594.51%91.11M	-882.35%-99.85M	425.85%32.36M	-2,858,217.68%-144.69M	41,685.85%11.12M	615.16%1.36M	-189.14%-10.16M	-210.83%-9.93M
Remuneration paid in stock	-74.88%2.21M	35.69%3.42M	328.53%5.13M	734.63%18.37M	586.18%5.87M	3,311.19%8.79M	541.67%2.52M	72.02%1.2M	-81.20%2.2M	272.80%854.85K
Other non cashItems	142.62%133.77M	-285.39%-197.04M	-38.85%-59.57M	-30.59%-72.08M	-436.17%-190.59M	468.32%55.13M	101.70%106.28M	25.22%-42.9M	3.05%-55.19M	-8,613.77%-35.55M
Change In working capital	114.94%3.45M	-58.31%7.61M	-1,023.85%-2.94M	-322.00%-7.14M	-272.63%-2.07M	-895.88%-23.07M	925.73%18.26M	-119.65%-261.36K	-1.97%3.22M	-51.05%1.2M
-Change in receivables	----	----	----	-100,525.53%-9.89M	-26,197.31%-9.21M	-763.91%-928.73K	231.00%101.2K	-439.85%-95.98K	138.70%9.85K	-162.83%-35.01K
-Change in prepaid assets	-286.58%-1.28M	-43.93%-2.4M	121.57%117.11K	159.03%420.53K	460.98%2.96M	-131.90%-330.21K	-58.17%-1.67M	-521.02%-542.92K	-239.46%-712.4K	-534.39%-820.85K
-Change in payables and accrued expense	107.52%1.74M	-78.54%4.28M	-279.39%-505.08K	-174.11%-2.9M	-100.06%-1.17K	-1,440.84%-23.12M	1,947.25%19.93M	-76.90%281.56K	40.20%3.92M	-6.77%2.05M
-Change in other current assets	--4.27M	--2.66M	---1.65M	--766.51K	--766.51K	--0	--0	--0	--0	----
-Change in other current liabilities	-441.61%-1.28M	--3.08M	---896.36K	--4.71M	--4.34M	--375.11K	--0	--0	--0	----
-Change in other working capital	----	----	----	---246.12K	---390.47K	----	----	----	----	----
Interest paid (cash flow from operating activities)	----	----	----	--0	----	----	----	----	---2.65M	----
Cash from discontinued investing activities
Operating cash flow	-566.33%-43.19M	-200.86%-15.22M	-29.57%-54.71M	-29.84%-90.55M	-80.43%-72.68M	150.65%9.26M	3,454.51%15.09M	-293.89%-42.22M	-5.08%-69.74M	-2,349.06%-40.29M
Investing cash flow
Cash flow from continuing investing activities	-17.27K	404.07%2.28K	-331.33%-547.25K	10.14M	9.9M	0	452.685	236.56K	0	0
Net business purchase and sale	--0	404.07%2.28K	-331.33%-547.25K	--10.14M	--9.9M	--0	--452.685	--236.56K	--0	--0
Cash from discontinued investing activities
Investing cash flow	---17.27K	404.07%2.28K	-331.33%-547.25K	--10.14M	--9.9M	--0	--452.685	--236.56K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1,779.78%136.48M	437.44%26.82M	20.60%52.94M	28.06%91.33M	45.10%63.51M	-147.16%-8.13M	-29,766.26%-7.95M	324.12%43.9M	9.93%71.32M	11,242.26%43.77M
Net issuance payments of debt	306.71%5.3M	----	----	-943.91%-29.45M	646.41%2.65M	-1,946.86%-2.56M	-61,267.19%-40.38M	--0	-91.08%3.49M	137.93%354.84K
Net common stock issuance	19,168.34%99.43M	----	----	-189.40%-3.05M	-145.97%-1.57M	---521.45K	----	----	139.94%3.41M	218.54%3.41M
Proceeds from stock option exercised by employees	201.57%1.6M	209.98%4.04M	5,909.65%2.36M	5,919.17%4.3M	3,300.97%2.43M	--529.88K	--1.3M	--39.28K	-85.98%71.52K	1,747.25%71.52K
Net other financing activities	641.30%30.16M	27.86%27.16M	15.33%50.58M	85.75%119.53M	50.26%60M	-132.11%-5.57M	23,034.60%21.24M	512.86%43.86M	90.48%64.35M	16,144.86%39.93M
Cash from discontinued financing activities
Financing cash flow	1,779.78%136.48M	437.44%26.82M	20.60%52.94M	28.06%91.33M	45.10%63.51M	-147.16%-8.13M	-29,766.26%-7.95M	324.12%43.9M	9.93%71.32M	11,242.28%43.77M
Net cash flow
Beginning cash position	84.84%26.37M	100.58%13.97M	221.72%16.02M	26.75%4.69M	872.09%15.34M	413.71%14.27M	114.02%6.97M	37.27%4.98M	-45.21%3.7M	-53.66%1.58M
Current changes in cash	8,100.93%93.27M	62.39%11.6M	-221.24%-2.32M	590.74%10.92M	-79.18%725.7K	207.42%1.14M	1,599.25%7.14M	617.06%1.91M	145.73%1.58M	1,555.80%3.49M
Effect of exchange rate changes	-51.64%-105.91K	1,657.58%886.19K	250.56%270.57K	276.92%367.41K	483.60%309.65K	-44.63%-69.85K	166.46%50.42K	2,867.63%77.18K	-164.56%-207.68K	-57.49%-80.72K
End cash Position	679.48%119.54M	84.84%26.37M	100.58%13.97M	214.97%15.97M	214.97%15.97M	872.09%15.34M	413.71%14.27M	114.02%6.97M	40.29%5.07M	40.29%5.07M
Free cash from	-566.52%-43.21M	-200.86%-15.22M	-29.57%-54.71M	-29.84%-90.55M	-80.43%-72.68M	150.65%9.26M	3,454.51%15.09M	-293.89%-42.22M	-3.46%-69.74M	-5,460.51%-40.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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