DEFT NASDAQ
DeFi Technologies Inc.
1W: +5.1%
1M: -18.4%
3M: -0.5%
YTD: -40.1%
1Y: -75.6%
$0.53
+0.02 (+4.09%)
Weekly Expected Move ±13.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$130M
-86.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$130M
-86.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$16M
+1079.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$71M | -$66M | -$15M | -$39M |
| Depreciation & Amort. | $0 | $4M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $42M | $16M | $2M | $26M |
| Change in Working Capital | -$740K | $2M | $4M | $3M | -$10M |
| Other Non-Cash Items | -$2M | -$303M | -$47M | -$61M | -$109M |
| Operating Cash Flow | -$1M | -$327M | -$90M | -$70M | -$130M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$31K | -$1M | $0 | $0 |
| Acquisitions (Net) | -$112K | $4M | $0 | $0 | $15M |
| Investment Purchases | -$574K | $0 | $0 | $0 | $0 |
| Investment Sales | $62K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$49K | -$1M | $0 | $0 |
| Investing Cash Flow | -$623K | $4M | -$3M | $0 | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $53M | $3M | -$42M |
| Stock Repurchased | $0 | -$13M | -$13M | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $336M | $47M | $64M | $178M |
| Financing Cash Flow | $2M | $332M | $88M | $71M | $131M |
| Net Change in Cash | $757K | $9M | -$4M | $1M | $16M |
| Cash End of Period | $760K | $9M | $5M | $5M | $23M |
| Free Cash Flow | -$1M | -$327M | -$91M | -$70M | -$130M |