DEFI DEVELOPMENT CORP. Operating Cash Flow
DEFI DEVELOPMENT CORP. (DFUKF) reported Operating Cash Flow of -$14.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.29M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.82M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.93M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.98M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$17.97M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$2.42M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.57M.
- DEFI DEVELOPMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.11M 10-Q · filed 2026-08-13 | -$25.03M derived: sum of 3 quarters · filed 2026-08-13 | -$30.02M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$9.82M 10-Q · filed 2026-05-19 | -$20.74M derived: sum of 2 quarters · filed 2026-05-19 | -$25.73M derived: sum of 3 quarters · filed 2026-05-19 | -$27.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$15.91M derived: sum of 2 quarters · filed 2026-03-30 | -$17.18M derived: sum of 3 quarters · filed 2026-08-13 | -$17.97M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$6.26M derived: sum of 2 quarters · filed 2026-08-13 | -$7.04M 10-Q · filed 2025-11-19 | -$7.22M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.06M 10-Q · filed 2026-08-13 | -$2.24M derived: sum of 3 quarters · filed 2026-08-13 | -$2.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$785.00K 10-Q · filed 2026-05-19 | -$785.64K 10-Q · filed 2025-05-14 | -$964.00K derived: sum of 2 quarters · filed 2026-05-19 | -$1.38M derived: sum of 3 quarters · filed 2026-05-19 | -$2.06M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$591.00K derived: sum of 2 quarters · filed 2026-03-30 | -$1.27M derived: sum of 3 quarters · filed 2026-03-30 | -$2.42M 10-K · filed 2026-03-30 | -$2.42M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.09M derived: sum of 2 quarters · filed 2025-11-19 | -$2.24M 10-Q · filed 2025-11-19 | -$2.24M 10-Q · filed 2024-11-07 | -$2.90M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$680.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.83M 10-Q · filed 2025-08-14 | -$1.83M 10-Q · filed 2024-08-13 | -$2.49M derived: sum of 3 quarters · filed 2025-08-14 | -$3.07M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-14 | -$1.81M derived: sum of 2 quarters · filed 2025-05-14 | -$2.39M derived: sum of 3 quarters · filed 2025-05-14 | -$2.50M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$659.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.25M derived: sum of 2 quarters · filed 2025-03-27 | -$1.35M derived: sum of 3 quarters · filed 2025-03-27 | -$1.57M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$586.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$694.40K derived: sum of 2 quarters · filed 2024-11-07 | -$908.14K 10-Q · filed 2024-11-07 | -$1.16M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$108.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$321.95K 10-Q · filed 2024-08-13 | -$571.42K derived: sum of 3 quarters · filed 2024-08-13 | -$1.03M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$213.73K 10-Q · filed 2024-05-14 | -$463.20K derived: sum of 2 quarters · filed 2024-05-14 | -$921.28K derived: sum of 3 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$249.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$707.54K derived: sum of 2 quarters · filed 2024-03-28 | -$1.02M 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | -$458.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$774.20K 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$316.12K 10-Q · filed 2023-09-01 |