DEFI DEVELOPMENT CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-73.8M | $-2.7M | $-3.4M | $-1.3M |
| Depreciation & Amortization | $1.0M | $307.0K | $912 | — |
| Depreciation | — | $7.0K | $900 | $0 |
| Amortization | — | $83.0K | — | — |
| Stock-Based Compensation | $1.7M | $413.0K | $944.4K | $529.9K |
| Net Cash from Operating Activities | $-18.0M | $-2.4M | $-1.6M | $-1.0M |
| Investing Activities | ||||
| Capital Expenditures | $2.0K | $23.0K | $29.0K | $0 |
| Business Acquisitions | — | — | $60.0K | $0 |
| Net Cash from Investing Activities | $-221.5M | $-23.0K | $-89.0K | $0 |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $11.5M | $5.0K | — | — |
| Net Cash from Financing Activities | $242.9M | $-118.0K | $5.8M | $297.5K |
| Net Change in Cash | — | $-2.6M | $4.1M | $-726.1K |
| Free Cash Flow | $-18.0M | $-2.4M | $-1.6M | $-1.0M |