$DEFT Cashflow Statement | Understand Stock

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$DEFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$62.41M -259.84% YoY	-$39.04M 92.45% YoY	-$20.29M -59.41% YoY	-$49.97M -30.1% YoY	-$71.50M -3548.0% YoY
Depreciation, Depletion And Amortization	$1.541M -27.42% YoY	$2.123M 3.47% YoY	$2.051M -10.65% YoY	$2.296M -36.93% YoY	$3.640M N/A
Cash From Operating Activities	-$133.4M 2.61% YoY	-$130.0M 40.47% YoY	-$92.52M 3.21% YoY	-$89.64M -72.58% YoY	-$326.9M 20928.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.600K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$31.41K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$558.7K -103.84% YoY	$14.55M N/A	$0.00 -100.0% YoY	-$2.669M -170.04% YoY	$3.811M -587.07% YoY
Cash From Investing Activities	-$560.3K -103.85% YoY	$14.55M N/A	$0.00 -100.0% YoY	-$2.669M -170.62% YoY	$3.779M -583.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$108.8M 5952.32% YoY	$1.798M -61.11% YoY	$4.624M -142.39% YoY	-$10.91M 701.57% YoY	-$1.361M -150.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$207.7M 58.48% YoY	$131.1M 38.54% YoY	$94.62M 7.45% YoY	$88.06M -73.48% YoY	$332.0M 12288.25% YoY
NET CHANGE
Cash From Operating Activities	-$133.4M 2.61% YoY	-$130.0M 40.47% YoY	-$92.52M 3.21% YoY	-$89.64M -72.58% YoY	-$326.9M 20928.48% YoY
Cash From Investing Activities	-$560.3K -103.85% YoY	$14.55M N/A	$0.00 -100.0% YoY	-$2.669M -170.62% YoY	$3.779M -583.06% YoY
Cash From Financing Activities	$207.7M 58.48% YoY	$131.1M 38.54% YoY	$94.62M 7.45% YoY	$88.06M -73.48% YoY	$332.0M 12288.25% YoY
Net Change In Cash	$73.81M 371.07% YoY	$15.67M 647.28% YoY	$2.097M -149.28% YoY	-$4.255M -147.98% YoY	$8.869M 2485.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$133.4M 2.61% YoY	-$130.0M 40.47% YoY	-$92.52M 3.21% YoY	-$89.64M -72.58% YoY	-$326.9M 20928.48% YoY
Capital Expenditures	$1.600K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$31.41K N/A
Free Cash Flow	-$133.4M 2.62% YoY	-$130.0M N/A	N/A	-$89.64M -72.58% YoY	-$326.9M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$29.66M -121.77% YoY	$4.030M -83.82% YoY	-$1.288M -101.42% YoY	$43.06M -338.11% YoY	-$136.3M 3246.49% YoY	$24.91M -433.22% YoY	$90.40M -560918.92% YoY	-$18.08M 107.3% YoY	-$4.072M -70.74% YoY	-$7.476M 28.61% YoY	-$16.12K -99.91% YoY	-$8.723M -29.19% YoY	-$13.92M -72.19% YoY	-$5.813M 141.08% YoY	-$17.93M 47.02% YoY	-$12.32M 79.82% YoY	-$50.04M 6396.09% YoY	-$2.411M -181.47% YoY	-$12.19M -5767.37% YoY	-$6.851M 1969.98% YoY
Depreciation, Depletion And Amortization	$323.7K -40.79% YoY	$510.5K -5.32% YoY	$318.3K -38.34% YoY	$535.5K 2.89% YoY	$546.7K 6.61% YoY	$539.2K 5.14% YoY	$516.2K 7.83% YoY	$520.5K -4.82% YoY	$512.8K -1.04% YoY	$512.8K -13.6% YoY	$478.8K -19.06% YoY	$546.9K -7.71% YoY	$518.2K -63.35% YoY	$593.5K -41.46% YoY	$591.5K -51.21% YoY	$592.5K 193.58% YoY	$1.414M N/A	$1.014M N/A	$1.212M N/A	$201.8K N/A
Cash From Operating Activities	-$20.23M -80.97% YoY	-$43.19M -449.73% YoY	-$13.20M -162.79% YoY	-$78.29M 37.24% YoY	-$106.3M 102.53% YoY	$12.35M -148.94% YoY	$21.03M -7048.33% YoY	-$57.05M 293.48% YoY	-$52.48M -1812.14% YoY	-$25.24M 152.39% YoY	-$302.7K -98.22% YoY	-$14.50M -77.92% YoY	$3.065M -102.06% YoY	-$9.999M -84.67% YoY	-$17.05M -84.64% YoY	-$65.66M 3602.75% YoY	-$148.9M 15327.39% YoY	-$65.21M 202045.78% YoY	-$111.0M 19973.34% YoY	-$1.773M 43361.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$15.70K N/A	$17.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$17.68K N/A	-$13.73K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.80K -100.1% YoY	$0.00 N/A	$22.50K N/A	-$783.2K -345.03% YoY	$14.23M N/A	$0.00 N/A	$0.00 N/A	$319.6K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.669M 16447.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.13K -97.94% YoY	-$17.68K N/A	$540.4K N/A	$3.304M N/A
Cash From Investing Activities	$2.000K -99.99% YoY	-$17.30K N/A	$22.50K N/A	-$783.2K -345.03% YoY	$14.23M N/A	$0.00 N/A	$0.00 N/A	$319.6K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.669M 16447.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.13K -97.94% YoY	-$35.35K N/A	$526.6K N/A	$3.304M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$834.2K -209.84% YoY	$101.6M 13956.17% YoY	$3.953M 121.85% YoY	$3.378M 6264.73% YoY	-$759.5K -116.43% YoY	$722.8K N/A	$1.782M N/A	$53.08K N/A	$4.624M 197.46% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.554M -130.26% YoY	$0.00 -100.0% YoY	-$4.616M -734.74% YoY	-$7.847M -176.79% YoY	-$5.137M -343.87% YoY	-$7.170M N/A	$727.2K 21.19% YoY	$10.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.517M -109.08% YoY	$136.5M -1331.45% YoY	$24.87M -326.46% YoY	$75.76M 27.74% YoY	$93.83M 64.14% YoY	-$11.08M -146.63% YoY	-$10.98M 3345.22% YoY	$59.31M 323.68% YoY	$57.17M -39332.12% YoY	$23.77M 162.13% YoY	-$318.7K -102.24% YoY	$14.00M -78.43% YoY	-$145.7K -100.1% YoY	$9.068M -86.4% YoY	$14.22M -86.83% YoY	$64.91M 555.11% YoY	$147.4M 6962.32% YoY	$66.69M N/A	$108.0M 18122.38% YoY	$9.909M N/A
NET CHANGE
Cash From Operating Activities	-$20.23M -80.97% YoY	-$43.19M -449.73% YoY	-$13.20M -162.79% YoY	-$78.29M 37.24% YoY	-$106.3M 102.53% YoY	$12.35M -148.94% YoY	$21.03M -7048.33% YoY	-$57.05M 293.48% YoY	-$52.48M -1812.14% YoY	-$25.24M 152.39% YoY	-$302.7K -98.22% YoY	-$14.50M -77.92% YoY	$3.065M -102.06% YoY	-$9.999M -84.67% YoY	-$17.05M -84.64% YoY	-$65.66M 3602.75% YoY	-$148.9M 15327.39% YoY	-$65.21M 202045.78% YoY	-$111.0M 19973.34% YoY	-$1.773M 43361.52% YoY
Cash From Investing Activities	$2.000K -99.99% YoY	-$17.30K N/A	$22.50K N/A	-$783.2K -345.03% YoY	$14.23M N/A	$0.00 N/A	$0.00 N/A	$319.6K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.669M 16447.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.13K -97.94% YoY	-$35.35K N/A	$526.6K N/A	$3.304M N/A
Cash From Financing Activities	-$8.517M -109.08% YoY	$136.5M -1331.45% YoY	$24.87M -326.46% YoY	$75.76M 27.74% YoY	$93.83M 64.14% YoY	-$11.08M -146.63% YoY	-$10.98M 3345.22% YoY	$59.31M 323.68% YoY	$57.17M -39332.12% YoY	$23.77M 162.13% YoY	-$318.7K -102.24% YoY	$14.00M -78.43% YoY	-$145.7K -100.1% YoY	$9.068M -86.4% YoY	$14.22M -86.83% YoY	$64.91M 555.11% YoY	$147.4M 6962.32% YoY	$66.69M N/A	$108.0M 18122.38% YoY	$9.909M N/A
Net Change In Cash	-$28.75M -1721.42% YoY	$93.27M 7258.24% YoY	$11.69M 16.32% YoY	-$3.315M -228.41% YoY	$1.773M -62.17% YoY	$1.268M -186.35% YoY	$10.05M -1716.91% YoY	$2.581M -616.53% YoY	$4.686M 1772.05% YoY	-$1.468M 57.57% YoY	-$621.4K -78.04% YoY	-$499.7K -32.81% YoY	$250.3K -116.71% YoY	-$931.6K -164.51% YoY	-$2.830M 12.41% YoY	-$743.7K -106.5% YoY	-$1.498M -540.78% YoY	$1.444M -4576.94% YoY	-$2.517M -6476.44% YoY	$11.44M -280492.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.23M -80.97% YoY	-$43.19M -449.73% YoY	-$13.20M -162.79% YoY	-$78.29M 37.24% YoY	-$106.3M 102.53% YoY	$12.35M -148.94% YoY	$21.03M -7048.33% YoY	-$57.05M 293.48% YoY	-$52.48M -1812.14% YoY	-$25.24M 152.39% YoY	-$302.7K -98.22% YoY	-$14.50M -77.92% YoY	$3.065M -102.06% YoY	-$9.999M -84.67% YoY	-$17.05M -84.64% YoY	-$65.66M 3602.75% YoY	-$148.9M 15327.39% YoY	-$65.21M 202045.78% YoY	-$111.0M 19973.34% YoY	-$1.773M 43361.52% YoY
Capital Expenditures	-$15.70K N/A	$17.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$17.68K N/A	-$13.73K N/A	N/A
Free Cash Flow	-$20.22M N/A	-$43.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.065M -102.06% YoY	-$9.999M -84.66% YoY	-$17.05M -84.64% YoY	N/A	-$148.9M N/A	-$65.19M N/A	-$111.0M N/A	N/A