DeFi Development Corp. Cash Flow Statement
DFDV|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
DeFi Development Corp. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$2.7M | -$3.4M | -$1.3M |
| Depreciation & Amortization | $307.0K | $912 | $0 |
| Operating Cash Flow | -$2.4M | -$1.6M | -$1.0M |
| Capital Expenditures | $23.0K | $29.0K | $0 |
| Free Cash Flow | -$2.4M | -$1.6M | -$1.0M |
| Share Buybacks | $5.0K | $5.2K | - |
| FCF Margin | -116.2% | -79.7% | -47.6% |