DeFi Technologies Inc. (NEO:DEFI)
Canada
· Delayed Price · Currency is CAD 1.700
-0.100 (-5.56%)
At close: Dec 5, 2025
DeFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.62 | -27.13 | -15.36 | -48.69 | -56.5 | 1.63 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.48 | 1.55 | 1.75 | 2.88 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | 3.45 | - | 10.24 | 13.82 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.49 | -99.71 | -10.21 | 11.44 | 1.12 | 0.04 | Upgrade
|
| Stock-Based Compensation | 17.18 | 18.33 | 2.21 | 11.74 | 33.22 | 0.09 | Upgrade
|
| Other Operating Activities | 43.76 | 66.1 | 4.31 | -0.97 | -16.13 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -10.19 | -9.87 | 0.01 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 10.6 | 1.81 | 3.94 | 2.8 | 0.94 | -0.64 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -157.28 | -44.53 | -56.51 | -54.85 | -237.68 | -0.61 | Upgrade
|
| Operating Cash Flow | -188.56 | -90.32 | -70.06 | -66.56 | -258.33 | -1.72 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | - | -0.02 | - | Upgrade
|
| Cash Acquisitions | 9.66 | 10.11 | - | - | 3.05 | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | -1.97 | -0.04 | - | Upgrade
|
| Investing Cash Flow | 9.65 | 10.11 | - | -1.97 | 2.99 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.51 | 39.25 | - | - | Upgrade
|
| Total Debt Issued | 5.3 | - | 3.51 | 39.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.37 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.75 | -29.37 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.55 | -29.37 | 3.51 | 39.25 | - | - | Upgrade
|
| Issuance of Common Stock | 110.56 | 4.29 | 3.5 | 1.66 | 9.54 | 2.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.72 | -10.62 | - | Upgrade
|
| Other Financing Activities | 167.42 | 116.18 | 64.64 | 33.88 | 263.43 | -0.02 | Upgrade
|
| Financing Cash Flow | 282.53 | 91.1 | 71.64 | 65.06 | 262.36 | 2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 0.37 | -0.21 | 0.32 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 104.99 | 11.26 | 1.38 | -3.14 | 6.98 | 0.26 | Upgrade
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| Free Cash Flow | -188.58 | -90.32 | -70.06 | -66.56 | -258.36 | -1.72 | Upgrade
|
| Free Cash Flow Margin | -275.72% | -235.37% | -893.38% | - | -2167.95% | - | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.31 | -0.31 | -0.32 | -1.34 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 2.66 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 298.24 | 195.58 | 14.57 | -4 | 10.37 | -1.52 | Upgrade
|
| Unlevered Free Cash Flow | 301.55 | 197.26 | 16.54 | -2.14 | 10.95 | -1.52 | Upgrade
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| Change in Working Capital | -157.12 | -52.83 | -52.57 | -52.07 | -236.74 | -1.25 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.