$3.02
-1.5%DeFi Development Corp. is an AI-powered online platform that connects the commercial real estate industry by providing data and software subscriptions, as well as value-added services to multifamily and commercial property professionals. The company has adopted a crypto-forward treasury model, allocating its principal treasury holdings to Solana (SOL), aiming to provide investors with economic exposure to the Solana ecosystem.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
DFDV • NASDAQ
| DeFi Development Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-73.8M | -2.7M | -3.4M | -1.3M | -1.6M | 319K | |
1M | 224K | 912.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 412.8K | 1.5M | 529.9K | 1.1M | 0.0 | |
46.8M | -256.7K | 119.8K | -434.2K | 599.9K | 93.6K | |
(2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
6.3M | -71.6K | 200K | 142.3K | -11.3K | -49.8K | |
-18M | -2.4M | -1.6M | -1M | 65.8K | 362.8K | |
INVESTING ACTIVITIES | ||||||
-2K | -19.8K | -29K | (0.0) | (0.0) | -16.2K | |
(0.0) | (0.0) | -60K | (0.0) | (0.0) | (0.0) | |
-2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-219.2M | -2.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
-221.5M | -22.3K | -89K | (0.0) | (0.0) | -16.2K | |
FINANCING ACTIVITIES | ||||||
101.4M | -5.2K | 5.7M | 166K | 1.1M | 0.0 | |
148.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -66.5K | -529.2K | |
-87.2M | -5.2K | (0.0) | (0.0) | (0.0) | (0.0) | |
-7M | -112.3K | -898.9K | 131.5K | 191.9K | 578.9K | |
242.9M | -117.5K | 5.8M | 297.5K | 1.2M | 49.6K | |
CASH FLOW SUMMARY | ||||||
3.4M | -2.6M | 4.1M | -726.1K | 1.3M | 396.3K | |
2.5M | 5.1M | 981.1K | 1.7M | 415.7K | 19.4K | |
5.9M | 2.5M | 5.1M | 981.1K | 1.7M | 415.7K | |
-18M | -2.4M | -1.6M | -1M | 65.8K | 346.6K |
DFDV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 19, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
S-3 S-3 N/A | April 17, 2026 | April 17, 2026 | ||
8-K 8-K 2026 N/A | April 06, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
Continue your DFDV research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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