DeFi Technologies Inc.
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 (2025), "Operating Cash Flow" came in at -133 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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.5 | -0.3 | -0.4 | -1.5 | -1.9 | -3.1 | -1.4 | -0.2 | -0.4 | -0.5 | -2.0 | -1.5 | -2.1 | -0.5 | -1.2 | -327 | -90 | -19 | -130 | -133 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 3.6 | 2.4 | 1.5 | 2.1 | 1.5 | |
| – | – | – | – | – | – | – | – | 0.1 | 0.9 | 0.6 | 1.0 | 0.1 | – | – | – | – | 0.3 | – | – | – | 42 | 16 | 2.2 | 26 | 13 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.2 | -0.2 | 0.9 | 2.8 | -0.6 | 0.5 | -0.9 | 0.2 | -0.6 | 0.3 | -0.7 | 1.6 | 4.5 | 3.2 | -10 | 13 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.2 | 1.6 | 1.0 | 1.4 | 7.7 | 7.5 | 5.1 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | |
| -0.1 | 0.1 | 0.0 | – | -0.3 | -0.6 | -0.7 | -1.7 | -1.1 | -1.3 | -8.0 | -7.5 | -5.1 | -0.7 | -0.3 | 3.4 | -1.0 | 0.8 | 1.5 | 0.5 | -0.6 | 3.8 | -2.7 | -74 | 15 | -0.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -13 | 0.0 | -4.4 | -2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 39 | 3.5 | -29 | 0.0 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 4.9 | 1.1 | 1.0 | – | 2.9 | 9.7 | 11 | 4.4 | 0.8 | 0.8 | – | – | 1.1 | – | – | 2.1 | 332 | 88 | 95 | 131 | 208 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.9 | -0.1 | -1.0 | -1.5 | 0.0 | -0.3 | 0.8 | -2.1 | -0.1 | 0.0 | 2.9 | -2.9 | 0.5 | -0.7 | 0.0 | 0.8 | 8.8 | -4.3 | 1.8 | 16 | 75 | |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -1.1 | -0.8 | -1.9 | -1.5 | -2.9 | -9.6 | -11 | -6.5 | -1.0 | -0.7 | -0.5 | -2.0 | -1.5 | -2.1 | -0.5 | -1.2 | -327 | -91 | -70 | -130 | -133 |
Data as of: October 1, 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.