DeFi Development Corp.
Statements
Cash Flow
DeFi Development Corp. (DFDV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -0.7 | -1.1 | -0.7 | -0.4 | -0.2 | -0.8 | -1.3 | -5.0 | -11 | -9.8 | -4.3 | -30 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | |
| 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.3 | 0.3 | 0.7 | 1.7 | 3.1 | |
| -0.2 | 0.5 | -0.4 | 0.0 | 0.4 | 0.4 | 0.0 | 2.9 | 0.0 | 2.1 | -2.6 | -1.3 | -1.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158 | 0.0 | 3.7 | 0.6 | 162 | |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | -61 | -175 | 15 | 16 | 10 | -134 | |
| – | – | – | – | 0.0 | -0.1 | 0.0 | 0.0 | -97 | -12 | -11 | 0.0 | -119 | |
| – | – | – | – | 0.0 | – | 0.0 | 31 | 118 | -0.1 | -0.1 | -5.0 | 113 | |
| 4.8 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 63 | 186 | -6.7 | -8.6 | -5.4 | 166 | |
| 4.2 | -0.7 | -1.2 | -0.7 | -0.5 | -0.3 | -0.7 | 0.7 | 6.3 | -2.9 | -2.2 | 0.7 | 1.9 | |
| -0.6 | -0.7 | -1.2 | -0.7 | -0.4 | -0.2 | -0.8 | -1.3 | -5.0 | -11 | -14 | -4.3 | -34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.