DEFI DEVELOPMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-213.7K | $-213.7K | $0 | $99.2K |
| Jun 2023 | $-108.2K | $-108.2K | $0 | $103.9K |
| Sep 2023 | $-586.2K | $-595.3K | $9.1K | $690.4K |
| Dec 2023 | $-659.4K | $-679.4K | $20.0K | $51.0K |
| Mar 2024 | $-1.1M | $-1.2M | $6.4K | $108.2K |
| Jun 2024 | $-680.8K | $-687.4K | $6.6K | $104.8K |
| Sep 2024 | $-412.0K | $-412.0K | $0 | $50.0K |
| Dec 2024 | $-179.0K | $-189.0K | $10.0K | $150.0K |
| Mar 2025 | $-785.0K | $-785.0K | — | $54.0K |
| Jun 2025 | $-1.3M | $-1.3M | — | $952.0K |
| Sep 2025 | $-5.0M | $-5.0M | — | $331.0K |
| Dec 2025 | $-10.9M | $-10.9M | — | $337.0K |
| Mar 2026 | $-9.8M | $-9.8M | — | $720.0K |
| Jun 2026 | $-4.3M | $-4.3M | — | $1.7M |