Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
DeFi Technologies Inc. (DEFT) had Free Cash Flow of $-54.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$43.64M |
|
$29.98M |
|
-- |
|
$43.64M |
|
$13.56M |
|
$30.07M |
|
$0.66M |
|
$30.73M |
|
$30.73M |
|
$29.98M |
|
$29.98M |
|
$29.98M |
|
$29.98M |
|
$30.19M |
|
$30.56M |
|
323.89M |
|
366.97M |
|
$0.09 |
|
$0.08 |
|
| Balance Sheet Financials | |
$574.81M |
|
-- |
|
$149.53M |
|
$724.34M |
|
$668.83M |
|
-- |
|
-- |
|
$668.83M |
|
$52.50M |
|
$17.14M |
|
$55.51M |
|
325.63M |
|
| Cash Flow Statement Financials | |
$-54.52M |
|
$-0.55M |
|
$52.76M |
|
$15.96M |
|
$13.93M |
|
$-2.04M |
|
$5.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
100.00% |
|
68.92% |
|
69.19% |
|
-- |
|
70.43% |
|
68.72% |
|
|
Free Cash Flow |
$-54.52M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
57.11% |
|
174.93% |
|
4.14% |
|
54.02% |
|
$0.17 |
|
$-0.15 |
|
$-0.15 |
|