DEFI DEVELOPMENT CORP. Financing Cash Flow
DEFI DEVELOPMENT CORP. (DFDV) reported Financing Cash Flow of -$14.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.45M, a 108.62% decline year-over-year.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.61M, a 12401.43% decline year-over-year.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.72M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $186.38M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was $242.91M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$118.00K, a 102.05% decline from fiscal 2023.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was $5.75M, a 1832.99% increase from fiscal 2022.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was $297.52K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.06M 10-Q · filed 2026-08-13 | -$20.78M derived: sum of 3 quarters · filed 2026-08-13 | $165.60M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$8.61M 10-Q · filed 2026-05-19 | -$15.33M derived: sum of 2 quarters · filed 2026-05-19 | $171.04M derived: sum of 3 quarters · filed 2026-05-19 | $234.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $179.65M derived: sum of 2 quarters · filed 2026-03-30 | $242.84M derived: sum of 3 quarters · filed 2026-08-13 | $242.91M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $186.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $249.57M derived: sum of 2 quarters · filed 2026-08-13 | $249.64M 10-Q · filed 2025-11-19 | $249.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $63.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $63.26M 10-Q · filed 2026-08-13 | $63.20M derived: sum of 3 quarters · filed 2026-08-13 | $63.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $70.00K 10-Q · filed 2026-05-19 | $69.74K 10-Q · filed 2025-05-14 | $5.00K derived: sum of 2 quarters · filed 2026-05-19 | -$49.00K derived: sum of 3 quarters · filed 2026-05-19 | -$49.23K derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$119.00K derived: sum of 2 quarters · filed 2026-03-30 | -$119.23K derived: sum of 3 quarters · filed 2026-03-30 | -$118.00K 10-K · filed 2026-03-30 | -$117.54K 10-K · filed 2025-03-27 | |||
| 2024-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$54.23K derived: sum of 2 quarters · filed 2025-11-19 | -$53.00K 10-Q · filed 2025-11-19 | -$52.54K 10-Q · filed 2024-11-07 | -$53.00K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$232.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.00K 10-Q · filed 2025-08-14 | $1.23K 10-Q · filed 2024-08-13 | $1.00K derived: sum of 3 quarters · filed 2025-08-14 | $4.83M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.23K 10-Q · filed 2025-05-14 | $1.23K derived: sum of 2 quarters · filed 2025-05-14 | $4.83M derived: sum of 3 quarters · filed 2025-05-14 | $5.75M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $4.83M derived: sum of 2 quarters · filed 2025-03-27 | $5.75M derived: sum of 3 quarters · filed 2025-03-27 | $5.75M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.75M derived: sum of 2 quarters · filed 2024-11-07 | $5.75M 10-Q · filed 2024-11-07 | $5.70M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $922.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $922.37K 10-Q · filed 2024-08-13 | $875.90K derived: sum of 3 quarters · filed 2024-08-13 | $1.12M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | -$46.47K derived: sum of 2 quarters · filed 2024-05-14 | $198.29K derived: sum of 3 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$46.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $198.29K derived: sum of 2 quarters · filed 2024-03-28 | $297.52K 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | $244.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $343.99K 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $99.23K 10-Q · filed 2023-09-01 |