









Markets
/
Stocks
/
nasdaq-deft
/

Defi Technologies Ord Shs

DEFT

1.180USD

+0.010+0.85%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

453.56MMarket Cap

74.45P/E TTM



Defi Technologies Ord Shs

1.180

+0.010+0.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Defi Technologies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---43.19M

Net income from continuing operations

--3.94M

Operating gains losses

--510.53K

Other non-cash items

--4.69M

Change in working capital

---37.38M

-Change in prepaid expenses

---1.28M

-Change in payables and accrued expense

--1.85M

-Change in other current liabilities

---1.28M

Cash from non-recurring investing activities

Cash from operating activities

---43.19M

Investing cash flow

Net cash from continuing investing activities

--17.27K

Capital expenditures

--17.27K

Net cash flow from disposal of fixed assets

--17.27K

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---17.27K

Financing cash flow

Cash flow from continuous financing activities

--136.48M

Net cash flow from debt Issuance/repayment

--5.30M

Net cash flow from common stock issuance/repurchase

--100.00M

Proceeds from stock option exercised by employees

--1.60M

Proceeds from issuance of warrants

---1.00

Net cash flow from other financing activities

--29.59M

Net cash from non-recurrent financing activities

Net cash from financing activities

--136.48M

Net cash flow

Beginning cash balance

--26.37M

Current period cash flow changes

--93.17M

Effect of exchange rate changes

---105.91K

Ending cash balance

--119.54M

Free cash flow

---43.21M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

