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Definity Financial Corp (DFY)

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  • 75.340
  • +0.420+0.56%
15min DelayTrading Jan 16 12:33 ET
9.03BMarket Cap18.60P/E (TTM)

Definity Financial Corp (DFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
15.04%351.8M
13.78%128M
Net income from continuing operations
79.59%252.5M
-17.83%116.1M
-12.05%123.3M
23.87%578.7M
-48.45%156.6M
318.66%140.6M
49.52%141.3M
5.26%140.2M
310.54%467.2M
34.90%303.8M
Operating gains losses
43.77%-96.6M
-150.00%-22M
-125.44%-51.4M
-40.21%-212.7M
96.09%-9.3M
-680.41%-171.8M
-126.59%-8.8M
75.40%-22.8M
-134.50%-151.7M
-1,275.72%-238M
Securities amortization
26.03%-5.4M
23.38%-5.9M
9.72%-6.5M
-57.61%-29M
-6.25%-6.8M
-46.00%-7.3M
-97.44%-7.7M
-132.26%-7.2M
-319.05%-18.4M
-276.47%-6.4M
Unrealized gains and losses of investment securities
----
----
----
----
----
-314.49%-152.5M
-90.17%2.9M
----
----
----
Derivatives unrealized gains and losses
---27.8M
--27.8M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
71.93%9.8M
9.68%6.8M
118.18%7.2M
12.68%23.1M
36.21%7.9M
23.91%5.7M
10.71%6.2M
-26.67%3.3M
-1.91%20.5M
0.00%5.8M
Other non cash items
----
----
----
----
----
----
----
----
102.87%1.9M
----
Change in working capital
-54.39%88.8M
119.04%95.5M
39.16%-93.7M
147.16%65.5M
49.73%-18.8M
44.65%194.7M
152.53%43.6M
-0.59%-154M
16.83%-138.9M
27.38%-37.4M
-Change in loss and loss adjustment expense reserves
-44.49%134.9M
72.10%69.7M
84.11%-18.8M
230.51%109.5M
-63.34%-55.7M
66.10%243M
149.39%40.5M
-3.68%-118.3M
8.00%-83.9M
43.54%-34.1M
-Change in reinsurance recoverable on paid and unpaid losses
27.72%-26.6M
259.26%19.4M
-755.26%-24.9M
37.55%-15.8M
148.16%11.8M
-894.59%-36.8M
-57.81%5.4M
138.38%3.8M
62.07%-25.3M
-131.13%-24.5M
-Change in payables and accrued expense
37.50%1.1M
369.57%6.2M
-2.52%-36.6M
-70.67%-25.6M
8.41%11.6M
108.70%800K
-129.87%-2.3M
-47.52%-35.7M
-5,100.00%-15M
22.99%10.7M
-Change in other current assets
-67.48%-20.6M
--200K
-252.63%-13.4M
82.31%-2.6M
28.57%13.5M
-1,125.00%-12.3M
--0
22.45%-3.8M
-56.38%-14.7M
-2.78%10.5M
Tax refund paid
-28.82%-29.5M
-15.59%-48.2M
39.97%-84.1M
-472.63%-243.7M
-172.09%-39M
-219.27%-22.9M
-847.73%-41.7M
-3,902.86%-140.1M
155.99%65.4M
1,358.14%54.1M
Cash from discontinued operating activities
Operating cash flow
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
15.04%351.8M
13.78%128M
Investing cash flow
Cash flow from continuing investing activities
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
6.08%-351.9M
-10.77%-310.6M
Net intangibles purchase and sale
-47.96%-29M
-78.26%-20.5M
-1.66%-30.7M
13.60%-75.6M
17.82%-14.3M
24.90%-19.6M
26.75%-11.5M
-6.71%-30.2M
3.63%-87.5M
14.71%-17.4M
Net business purchase and sale
-54.73%-22.9M
-229.01%-86.2M
33.90%-39M
61.23%-158.7M
71.60%-58.7M
-27.59%-14.8M
85.67%-26.2M
-619.51%-59M
-69.13%-409.3M
8.94%-206.7M
Net investment property transactions
--0
--22.1M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-2,066.00%-1.19B
-360.73%-113.8M
-161.99%-120.5M
-143.37%-65.7M
-107.59%-180.4M
-185.27%-55M
-140.03%-24.7M
73.26%194.4M
379.52%151.5M
-144.10%-86.9M
Net proceeds payment for loan
-80.00%100K
1,950.00%12.3M
50.00%600K
130.30%2M
25.00%500K
106.02%500K
-33.33%600K
0.00%400K
-153.66%-6.6M
-84.62%400K
Cash from discontinued investing activities
Investing cash flow
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
6.08%-351.9M
-10.77%-310.6M
Financing cash flow
Cash flow from continuing financing activities
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
-183.11%-61M
-4.08%-38.3M
Increase decrease in deposit
-40.60%-70.3M
-19.72%-60.1M
0.70%100.9M
--110.1M
--110.1M
---50M
---50.2M
--100.2M
--0
--0
Net issuance payments of debt
--996.3M
----
----
--0
--0
--0
--0
--0
7,620.00%75.2M
--0
Net common stock issuance
--0
2,542.11%371.2M
219.51%4.9M
-391.37%-68.3M
-280.00%-34.2M
---14.8M
---15.2M
16.33%-4.1M
74.07%-13.9M
31.82%-9M
Cash dividends paid
-22.28%-22.5M
-22.28%-22.5M
-14.05%-21.1M
-16.61%-73.7M
-17.20%-18.4M
-15.72%-18.4M
-16.46%-18.4M
-17.09%-18.5M
0.16%-63.2M
-9.79%-15.7M
Net other financing charges
97.21%-700K
97.01%-600K
48.70%-7.9M
-38.58%-81.9M
-56.62%-21.3M
-112.71%-25.1M
-10.44%-20.1M
0.65%-15.4M
-130.89%-59.1M
-63.86%-13.6M
Cash from discontinued financing activities
Financing cash flow
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
-183.11%-61M
-4.08%-38.3M
Net cash flow
Beginning cash position
-0.20%457M
-67.18%151M
-23.69%336.9M
-12.16%441.5M
-34.84%431.6M
0.75%457.9M
2.04%460.1M
-12.16%441.5M
0.90%502.6M
-6.35%662.4M
Current changes in cash
-333.46%-114M
14,009.09%306M
-1,099.46%-185.9M
-71.19%-104.6M
57.13%-94.7M
-112.65%-26.3M
-161.11%-2.2M
135.98%18.6M
-1,457.78%-61.1M
-7.91%-220.9M
End cash Position
-20.53%343M
-0.20%457M
-67.18%151M
-23.69%336.9M
-23.69%336.9M
-34.84%431.6M
0.75%457.9M
2.04%460.1M
-12.16%441.5M
-12.16%441.5M
Free cash flow
30.40%197.3M
20.79%183.6M
42.14%-103.8M
-12.37%231.6M
-2.62%107.7M
-20.79%151.3M
86.27%152M
-50.88%-179.4M
22.93%264.3M
20.09%110.6M
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
--
--
--
--
Unqualified Opinion
--
(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 32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M-64.68%-149.2M15.04%351.8M13.78%128M
Net income from continuing operations 79.59%252.5M-17.83%116.1M-12.05%123.3M23.87%578.7M-48.45%156.6M318.66%140.6M49.52%141.3M5.26%140.2M310.54%467.2M34.90%303.8M
Operating gains losses 43.77%-96.6M-150.00%-22M-125.44%-51.4M-40.21%-212.7M96.09%-9.3M-680.41%-171.8M-126.59%-8.8M75.40%-22.8M-134.50%-151.7M-1,275.72%-238M
Securities amortization 26.03%-5.4M23.38%-5.9M9.72%-6.5M-57.61%-29M-6.25%-6.8M-46.00%-7.3M-97.44%-7.7M-132.26%-7.2M-319.05%-18.4M-276.47%-6.4M
Unrealized gains and losses of investment securities ---------------------314.49%-152.5M-90.17%2.9M------------
Derivatives unrealized gains and losses ---27.8M--27.8M--------------0--0------------
Remuneration paid in stock 71.93%9.8M9.68%6.8M118.18%7.2M12.68%23.1M36.21%7.9M23.91%5.7M10.71%6.2M-26.67%3.3M-1.91%20.5M0.00%5.8M
Other non cash items --------------------------------102.87%1.9M----
Change in working capital -54.39%88.8M119.04%95.5M39.16%-93.7M147.16%65.5M49.73%-18.8M44.65%194.7M152.53%43.6M-0.59%-154M16.83%-138.9M27.38%-37.4M
-Change in loss and loss adjustment expense reserves -44.49%134.9M72.10%69.7M84.11%-18.8M230.51%109.5M-63.34%-55.7M66.10%243M149.39%40.5M-3.68%-118.3M8.00%-83.9M43.54%-34.1M
-Change in reinsurance recoverable on paid and unpaid losses 27.72%-26.6M259.26%19.4M-755.26%-24.9M37.55%-15.8M148.16%11.8M-894.59%-36.8M-57.81%5.4M138.38%3.8M62.07%-25.3M-131.13%-24.5M
-Change in payables and accrued expense 37.50%1.1M369.57%6.2M-2.52%-36.6M-70.67%-25.6M8.41%11.6M108.70%800K-129.87%-2.3M-47.52%-35.7M-5,100.00%-15M22.99%10.7M
-Change in other current assets -67.48%-20.6M--200K-252.63%-13.4M82.31%-2.6M28.57%13.5M-1,125.00%-12.3M--022.45%-3.8M-56.38%-14.7M-2.78%10.5M
Tax refund paid -28.82%-29.5M-15.59%-48.2M39.97%-84.1M-472.63%-243.7M-172.09%-39M-219.27%-22.9M-847.73%-41.7M-3,902.86%-140.1M155.99%65.4M1,358.14%54.1M
Cash from discontinued operating activities
Operating cash flow 32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M-64.68%-149.2M15.04%351.8M13.78%128M
Investing cash flow
Cash flow from continuing investing activities -1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M38.76%105.6M6.08%-351.9M-10.77%-310.6M
Net intangibles purchase and sale -47.96%-29M-78.26%-20.5M-1.66%-30.7M13.60%-75.6M17.82%-14.3M24.90%-19.6M26.75%-11.5M-6.71%-30.2M3.63%-87.5M14.71%-17.4M
Net business purchase and sale -54.73%-22.9M-229.01%-86.2M33.90%-39M61.23%-158.7M71.60%-58.7M-27.59%-14.8M85.67%-26.2M-619.51%-59M-69.13%-409.3M8.94%-206.7M
Net investment property transactions --0--22.1M--------------0--0------------
Net investment purchase and sale -2,066.00%-1.19B-360.73%-113.8M-161.99%-120.5M-143.37%-65.7M-107.59%-180.4M-185.27%-55M-140.03%-24.7M73.26%194.4M379.52%151.5M-144.10%-86.9M
Net proceeds payment for loan -80.00%100K1,950.00%12.3M50.00%600K130.30%2M25.00%500K106.02%500K-33.33%600K0.00%400K-153.66%-6.6M-84.62%400K
Cash from discontinued investing activities
Investing cash flow -1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M38.76%105.6M6.08%-351.9M-10.77%-310.6M
Financing cash flow
Cash flow from continuing financing activities 933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M267.20%62.2M-183.11%-61M-4.08%-38.3M
Increase decrease in deposit -40.60%-70.3M-19.72%-60.1M0.70%100.9M--110.1M--110.1M---50M---50.2M--100.2M--0--0
Net issuance payments of debt --996.3M----------0--0--0--0--07,620.00%75.2M--0
Net common stock issuance --02,542.11%371.2M219.51%4.9M-391.37%-68.3M-280.00%-34.2M---14.8M---15.2M16.33%-4.1M74.07%-13.9M31.82%-9M
Cash dividends paid -22.28%-22.5M-22.28%-22.5M-14.05%-21.1M-16.61%-73.7M-17.20%-18.4M-15.72%-18.4M-16.46%-18.4M-17.09%-18.5M0.16%-63.2M-9.79%-15.7M
Net other financing charges 97.21%-700K97.01%-600K48.70%-7.9M-38.58%-81.9M-56.62%-21.3M-112.71%-25.1M-10.44%-20.1M0.65%-15.4M-130.89%-59.1M-63.86%-13.6M
Cash from discontinued financing activities
Financing cash flow 933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M267.20%62.2M-183.11%-61M-4.08%-38.3M
Net cash flow
Beginning cash position -0.20%457M-67.18%151M-23.69%336.9M-12.16%441.5M-34.84%431.6M0.75%457.9M2.04%460.1M-12.16%441.5M0.90%502.6M-6.35%662.4M
Current changes in cash -333.46%-114M14,009.09%306M-1,099.46%-185.9M-71.19%-104.6M57.13%-94.7M-112.65%-26.3M-161.11%-2.2M135.98%18.6M-1,457.78%-61.1M-7.91%-220.9M
End cash Position -20.53%343M-0.20%457M-67.18%151M-23.69%336.9M-23.69%336.9M-34.84%431.6M0.75%457.9M2.04%460.1M-12.16%441.5M-12.16%441.5M
Free cash flow 30.40%197.3M20.79%183.6M42.14%-103.8M-12.37%231.6M-2.62%107.7M-20.79%151.3M86.27%152M-50.88%-179.4M22.93%264.3M20.09%110.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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