DeFi Technologies Inc. (DEFT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.39M | -20.23M | -6.59M | -2.89M | -78.3M | -106.29M | 12.35M | 21.03M | -57.05M | -2.04M |
| Operating CF Margin % | -735.7% | 370.71% | -20.77% | -7.83% | -230.71% | 1936.73% | -17.32% | 10.7% | 259.05% | - |
| Operating CF Growth % | 82.9% | 80.97% | -153.35% | -113.72% | -37.24% | -5105.99% | - | - | - | - |
| Net Income | 4.86M | 29.76M | 3.99M | -1.31M | 43.06M | -136.28M | 24.91M | 90.37M | -18.04M | -3.08M |
| Depreciation & Amortization | 172.07K | 323.74K | 504.88K | 338.67K | 535.48K | 546.65K | 539.15K | 516.25K | 520.46K | 386.92K |
| Stock-Based Compensation | 0 | 2.45M | 0 | 0 | 7.34M | 9.35M | 11.96M | 3.43M | 1.62M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.84M | -57.95M | -10.23M | -7.06M | -125.02M | 23.12M | 6.61M | -98.1M | -40.79M | -501.29K |
| Working Capital Changes | -5.58M | 5.18M | -852.16K | 5.14M | -4.2M | -3.03M | -31.67M | 24.81M | -353K | 1.15M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -13.27M | -929K | 101.2K | -95.98K | -36.15K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.48M | -1.73M | 1.82M | 4.54M | 0 | 0 | 0 | 0 | 0 | 2.01M |
| Cash from Investing | 14.43M | 1.95K | -36.24M | -11.98M | -783K | 14.23M | 0 | 0 | 319.64K | -37.55M |
| Capital Expenditures | 0 | 15.71K | -17.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 735.7% | -0.29% | 0.05% | 0% | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 499.76M | 203.04M | 349.42M | 493.07M | 556.54M | 770.65M | 432.69M | 281.66M | 302M | 55.82M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.47M | -8.52M | 136.4M | 26.91M | 75.76M | 93.83M | -11.08M | -10.98M | 59.31M | 43.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 509.48K | 92.54M | 2.2M | 0 | -2.35M | -711K | 0 | 0 | 3.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -324.75K | -555.31K | -1.94M | 0 | -2.35M | -711K | 0 | 0 | 0 |
| Other Financing | -1.9M | -6.27M | 38.52M | 27.3M | 75.76M | 94.58M | -6.88M | 29.4M | 59.31M | 39.36M |
| Net Change in Cash | -8.24M | -28.31M | 88.7M | 9.91M | -2.93M | 2.22M | 1.17M | 10.12M | 2.69M | 3.5M |
| Free Cash Flow | 0 | -20.22M | -6.61M | -2.89M | -78.3M | -106.29M | 12.35M | 21.03M | -57.05M | -2.04M |
| FCF Margin % | - | 370.42% | -20.83% | -7.83% | -230.71% | 1936.73% | -17.32% | 10.7% | 259.05% | - |
| FCF Growth % | 100% | 80.98% | -153.49% | -113.72% | -37.24% | -5106% | - | - | - | - |
| FCF per Share | - | -0.05 | -0.02 | -0.01 | -0.21 | -0.30 | 0.03 | 0.06 | -0.20 | -0.01 |
| FCF Conversion (FCF/Net Income) | -2.75x | -0.50x | -1.17x | 1.64x | -1.82x | 0.78x | 0.50x | 0.23x | 3.15x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |