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DeFi Technologies Inc. (DEFT)
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DeFi Technologies Inc. (DEFT) Operating Cash Flow CAGR:N/A(TTM)

Stocks/DEFT Stock/Performance/operating cash flow cagr
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Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

price cagr|total return cagr|revenue cagr|net income cagr|eps cagr|free cash flow cagr|operating cash flow cagr|dividends cagr

Over the past 12 months, DeFi Technologies Inc.'s Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash DeFi Technologies Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

price cagr|total return cagr|revenue cagr|net income cagr|eps cagr|free cash flow cagr|dividends cagr

DEFT Operating Cash Flow CAGR Chart

No data available

DEFT Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

DEFT Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$-90.31M$-133.36M$-43.05MN/AN/A
2024$-52.62M$-90.31M$-37.69MN/AN/A
2023$-66.45M$-52.62M+$13.83MN/AN/A
2022$-258.46M$-66.45M+$192.01MN/AN/A
2021$-950.61K$-258.46M$-257.51MN/AN/A
2020$-357.89K$-950.61K$-592.72KN/AN/A
2019$-1.58M$-357.89K+$1.22MN/AN/A
2018$-1.18M$-1.58M$-400.71KN/AN/A
2017$-1.47M$-1.18M+$295.55KN/AN/A
2016$-348.21K$-1.47M$-1.12MN/AN/A
2015$-338.03K$-348.21K$-10.18KN/AN/A
2014$-193.66K$-338.03K$-144.37KN/AN/A
2013$-1.40M$-193.66K+$1.21MN/AN/A
2012$-3.03M$-1.40M+$1.63MN/AN/A
2011$-1.93M$-3.03M$-1.10MN/AN/A
2010$-1.44M$-1.93M$-486.03KN/AN/A
2009$-340.27K$-1.44M$-1.10MN/AN/A
2008$-332.60K$-340.27K$-7.66KN/AN/A
2007$-456.87K$-332.60K+$124.26KN/AN/A
2006$-378.62K$-456.87K$-78.24KN/AN/A
2005$-64.83K$-378.62K$-313.79KN/AN/A
2004$-47.96K$-64.83K$-16.87KN/AN/A
2003$-37.59K$-47.96K$-10.37KN/AN/A
2002$-37.31K$-37.59K$-279.36N/AN/A
2001$-46.94K$-37.31K+$9.63KN/AN/A

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$13.39M+33.8%+75.4%
Q4 2025-$20.23M-207.0%+72.6%
Q3 2025-$6.59M-128.3%—
Q2 2025-$2.89M+94.7%—
Q1 2025-$54.40M+26.3%-28.9%
Q4 2024-$73.86M—-4694.8%
Q3 2024$9.13M-40.7%—
Q2 2024$15.38M——
Q1 2024-$42.19M-2639.0%-432.3%
Q4 2023-$1.54M+61.9%—
Q3 2023-$4.04M+11.0%-28.4%
Q2 2023-$4.53M+42.8%-529.1%
Q1 2023-$7.93M—+81.1%
Q4 2022$2.59M——
Q3 2022-$3.15M-336.4%-36.5%
Q2 2022-$720,830+98.3%+99.0%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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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