DEFI DEVELOPMENT CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.3M | $-83.4M | $56.0M | $15.4M | $-778.0K | $-471.0K | $-805.0K | $-964.0K |
| Depreciation & Amortization | $352.0K | $351.0K | $352.0K | $291.0K | $50.0K | $51.0K | $50.0K | $73.0K |
| Depreciation | — | — | — | — | $2.0K | $2.0K | $2.0K | $1.0K |
| Amortization | — | — | — | — | $48.0K | $49.0K | $48.0K | $72.0K |
| Stock-Based Compensation | — | $720.0K | — | — | $54.0K | — | — | $108.2K |
| Net Cash from Operating Activities | $-4.3M | $-9.8M | $-5.0M | $-1.3M | $-785.0K | $-412.0K | $-680.8K | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $0 | $6.6K | $6.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $16.2M | — | — | $0 | — | — | $-6.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $10.5M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-8.6M | — | — | $70.0K | — | — | $1.2K |
| Net Change in Cash | — | — | — | — | — | — | — | $-1.2M |
| Free Cash Flow | — | — | — | — | — | $-412.0K | $-687.4K | $-1.2M |