Cash Flow - Defi Technologies, Inc. (DEFT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -133.36 | -129.96 | -69.74 | -90.08 | -326.92 | -1.21 | -0.36 | -1.58 | -1.48 | -1.47 | -0.35 | -0.39 | -0.21 | -1.39 | -3.10 | -1.93 | -1.52 | -0.42 | -0.33 | -0.53 |
| Cash flow from investing | -0.56 | 14.55 | -2.67 | 3.78 | -0.62 | 0.35 | 1.08 | 0.82 | -0.73 | 2.46 | -0.30 | -0.73 | -5.10 | -7.50 | -8.00 | -1.33 | -1.07 | -1.66 | -0.69 | |
| Cash flow from financing | 207.73 | 131.08 | 71.32 | 88.06 | 332.01 | 2.10 | 1.14 | 0.71 | 0.85 | 4.39 | 11.42 | 9.70 | 2.87 | 0.99 | 1.14 | |||||
| Change in cash | 73.81 | 15.67 | 1.58 | -4.69 | 8.87 | 0.27 | 0.00 | -0.49 | 0.48 | -2.20 | 2.11 | 0.01 | -0.09 | -2.11 | 0.82 | -0.23 | 0.02 | -1.49 | -1.00 | -0.08 |
Show Quarterly Cash Flow
Cash Flow - Defi Technologies, Inc. (DEFT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Dec-08 | Sep-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Dec-01 | Sep-01 | Jun-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.39 | -20.23 | -6.59 | -2.89 | -78.30 | -106.29 | 12.35 | 21.03 | -57.05 | -2.04 | -5.49 | -6.01 | -10.72 | 3.51 | -4.35 | -0.93 | -52.59 | -116.84 | -2.92 | -89.57 | -1.40 | -0.74 | -0.03 | -0.41 | 0.00 | -0.05 | -0.09 | -0.14 | -0.17 | -0.75 | -0.33 | -0.40 | -0.90 | -0.06 | -0.04 | -0.23 | 0.01 | -0.11 | -0.24 | -0.06 | 0.09 | -0.14 | -0.12 | -0.03 | -0.26 | -0.31 | -0.29 | -0.45 | -0.32 | -0.22 | -0.94 | -1.20 | -1.06 | -0.45 | -0.27 | -0.31 | -0.71 | -0.60 | -0.07 | -0.06 | -0.09 | 0.01 | -0.06 | -0.11 | -0.18 | 0.05 | 0.01 | -0.37 | -0.23 | 0.01 | -0.13 | -0.08 | -0.20 | 0.00 | -0.01 | -0.02 | -0.05 | -0.03 | 0.11 | 0.00 | -0.17 |
| Cash flow from investing | 14.43 | 0.00 | -36.24 | -11.98 | -0.78 | 14.23 | 0.32 | -37.55 | -13.09 | 5.78 | -3.53 | -2.87 | -12.31 | -0.01 | -48.50 | 0.47 | 2.62 | -0.63 | 0.00 | 0.04 | 0.10 | 0.21 | 0.18 | 0.74 | -0.67 | 0.90 | 0.31 | 0.00 | 0.01 | 0.41 | -0.01 | 0.28 | -0.27 | -0.01 | -0.36 | -0.10 | -0.03 | -0.24 | -0.06 | -2.77 | -1.15 | -1.18 | -2.16 | -3.60 | -1.77 | -1.04 | -3.12 | -2.23 | -0.96 | -1.60 | -0.27 | -0.52 | -0.27 | 0.13 | -0.30 | -0.51 | -0.55 | -0.25 | -0.35 | -0.45 | -0.08 | -0.07 | -0.10 | -0.17 | -0.13 | -0.28 | -0.08 | -0.27 | -0.05 | 0.00 | 0.00 | 0.09 | |||||||||
| Cash flow from financing | -4.47 | -8.52 | 136.40 | 26.91 | 75.76 | 93.83 | -11.08 | -10.98 | 59.31 | 43.13 | 17.50 | -0.24 | 10.35 | -0.11 | 6.55 | 11.04 | 52.00 | 115.68 | 52.57 | 87.23 | 7.85 | 1.64 | 0.01 | 0.43 | 0.74 | 0.02 | -0.03 | -0.03 | 0.03 | 0.74 | 0.26 | 0.30 | -0.01 | 0.29 | -0.05 | 0.39 | 4.04 | -0.25 | -0.80 | 0.07 | 11.97 | 3.05 | 4.39 | 1.91 | 0.43 | 0.06 | 0.50 | 2.31 | 0.00 | 0.07 | 0.08 | 0.83 | 0.12 | 0.04 | 0.73 | 0.25 | 3.09 | 0.54 | 0.02 | 1.29 | 0.07 | 0.27 | 0.00 | 0.11 | 0.03 | -0.11 | 0.00 | 0.09 | |||||||||||||
| Change in cash | -3.43 | -28.75 | 93.57 | 12.05 | -3.31 | 1.77 | 1.27 | 10.05 | 2.58 | 3.54 | -1.08 | -0.47 | -0.37 | -0.14 | -0.67 | -2.20 | -0.60 | -1.17 | 1.14 | -1.87 | 9.06 | 0.27 | -0.02 | 0.03 | 0.00 | -0.01 | 0.01 | 0.07 | 0.00 | -0.01 | -0.99 | 0.49 | 0.16 | -0.04 | -0.03 | 0.18 | -0.03 | 0.14 | -0.48 | 0.68 | -0.01 | 0.06 | -0.16 | 0.02 | -0.37 | -2.69 | 2.59 | -1.64 | -2.73 | -4.62 | -2.64 | 9.73 | -1.13 | 1.71 | 0.68 | -1.48 | -0.92 | -0.63 | 1.97 | 0.07 | -0.40 | -0.49 | -0.54 | -0.27 | 0.30 | -0.27 | -0.02 | 0.29 | -0.08 | 2.93 | 0.28 | -0.34 | 1.01 | -0.19 | 0.21 | -0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |