DeFi Technologies Inc. (DEFT)

DEFT Cash Flow Statement

Operating, investing, and financing cash flow analysis

DEFT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-43.091M	-13.385M	-20.231M	-6.589M	-2.886M	-54.402M	-73.860M	9.128M	15.380M
Net Income	49.899M	4.863M	40.703M	5.621M	-1.288M	29.917M	-94.696M	18.410M	66.120M
Depreciation & Amortization	1.662M	172K	444K	712K	333K	372K	380K	398K	378K
Stock-Based Compensation	9.631M	1.537M	2.452M	2.208M	3.435M	5.101M	6.500M	8.841M	2.512M
Change in Accounts Receivable	245.301M	9.064M	0.00	163.451M	72.786M	60.741M	38.615M	21.148M	42.153M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	3.892M	-5.585M	5.185M	-852K	5.144M	-2.921M	-2.108M	-23.406M	18.146M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	13.384M	13.385M	16K	-17K	0.00	0.00	0.00	0.00	0.00
Acquisitions	2K	0.00	-14K	4K	11K	-544K	9.888M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.823M	0.00	-325K	-555K	-1.943M	0.00	-1.636M	-525K	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-28.652M	1.056M	-20.215M	-6.606M	-2.886M	-54.402M	-73.860M	9.128M	15.380M
Net Change in Cash	62.058M	-8.241M	-28.307M	88.698M	9.908M	-2.034M	1.544M	867K	7.399M

DEFT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	-133.357M	-90.309M	-52.620M	-66.452M	-258.462M	-951K	-358K	-1.576M
Net Income	62.406M	-27.130M	-15.141M	-48.613M	-56.524M	1.276M	-894K	-5.269M
Depreciation & Amortization	1.541M	1.475M	1.548M	1.745M	2.878M	0.00	0.00	0.00
Stock-Based Compensation	13.210M	18.323M	1.661M	11.721M	33.233M	0.00	0.00	0.00
Change in Accounts Receivable	0.00	38.615M	0.00	0.00	0.00	0.00	0.00	61K
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	13.307M	-7.119M	2.426M	3.284M	1.291M	-581K	256K	-470K
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2K	0.00	0.00	-1.041M	-25K	2.46	3.00	3.00
Acquisitions	-559K	10.110M	0.00	0.00	3.051M	-88K	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.770M	-3.044M	0.00	-9.704M	-10.621M	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-133.358M	-90.309M	-52.620M	-67.493M	-258.487M	-951K	-358K	-1.576M
Net Change in Cash	75.303M	11.255M	1.036M	-3.139M	6.980M	594K	-4K	-539K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DeFi Technologies Inc.

DeFi Technologies Inc. is a technology company specializing in creating exchange-traded products (ETPs) within Canada, which are designed to mirror the value of single or multiple decentralized finance (DeFi) protocols. The company also delivers a range of related services, including asset management, providing clients with indirect access to underlying digital assets, indexes, and other DeFi instruments. Furthermore, DeFi Technologies engages in early-stage investments across the digital asset ecosystem, operates a dedicated arbitrage trading desk to capitalize on low-risk market opportunities, conducts proprietary research, and offers an OTC desk along with digital asset liquidity solutions. Established in 1986 and headquartered in Toronto, Canada, the company was formerly known as Valour Inc. until it rebranded to DeFi Technologies Inc. in July 2023.

Toronto, ON

9 employees

defi.tech

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Johan Wattenstrom

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