DEFT
DeFi Technologies Inc.
0.4947$
+1.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
DeFi Technologies Inc. (DEFT) 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 -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.5 | -2.0 | -57 | 21 | 13 | -106 | -55 | -15 | -43 | -20 | 1.1 | -2.4 | -65 | |
| 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 1.1 | |
| 0.3 | 1.1 | 1.6 | 3.4 | 12 | 9.4 | 5.1 | 3.4 | 2.2 | 2.5 | 1.5 | 2.5 | 8.6 | |
| 2.9 | -51 | -0.4 | 25 | -32 | -3.0 | -2.9 | 7.6 | 3.4 | 5.2 | -5.7 | 1.5 | 4.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 | 2.4 | 16 | |
| -13 | -38 | 0.3 | 0.0 | 32 | 14 | -0.5 | 0.0 | 0.0 | 0.0 | 14 | -38 | -23 | |
| 0.0 | 0.0 | – | – | -0.7 | -2.4 | – | -1.9 | -0.6 | -0.3 | -0.3 | -0.3 | -1.5 | |
| – | – | – | – | -2.6 | 3.0 | 0.0 | -2.5 | 5.3 | -2.8 | -2.8 | -0.1 | -0.4 | |
| 17 | 43 | 59 | -11 | -11 | 94 | 53 | 27 | 136 | -8.5 | -4.5 | 14 | 137 | |
| -1.2 | 3.5 | 2.7 | 10 | 1.2 | 2.2 | -2.0 | 12 | 93 | -28 | -3.6 | -21 | 40 | |
| -5.5 | -2.0 | -57 | 21 | 12 | -106 | -55 | -15 | -43 | -20 | 1.1 | -20 | -83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.