$DFDV Cashflow Statement | Understand Stock

$DFDV

$3.57 -$0.14 (3.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation
Marketable securities received for revenue
Digital assets received as revenue
Marketable securities received as revenue
Digital assets paid for expenses
Depreciation and amortization
Impairment expense
Stock-based compensation - issuance of common stock upon IPO for services
Stock-based compensation – issuance of common stock upon services performed
Amortization of debt discount
Share-based compensation
Change in fair value of marketable securities
Change in fair value of future equity obligations
Net loss (gain) on digital assets
Loss (gain) from derivative instruments
(Gain) from changes in fair value of contingent consideration
Net (gain) loss on investment activity
Loss on disposition of Janover Pro
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Deferred revenue
Right of use liability, net
Other liabilities
Net cash used in operating activities
Investing Activities
Purchase of digital assets
Proceeds from sale of digital assets
Settlement of option contracts
Proceeds from the settlement of convertible notes
Disposition of Janover Pro
Acquired intangible assets
Purchase of investments
Purchases of property and equipment
Cash used pursuant to business combination
Cash used pursuant to Groundbreaker acquisition
Net cash used in investing activities
Financing Activities
Proceeds from future equity obligations, net of financing fees
Issuance of preferred stock
Exercise of stock options
Repayments of short-term debt
Proceeds from convertible notes
Proceeds from issuance of common stock, net of offering costs
Deferred offering costs
Proceeds from pre-funded warrants
Proceeds from warrant exercises
Proceeds from issuance of common stock under employee stock plans
Payment for prepaid forward stock purchase
Repurchase of common stock under repurchase program
Payments of offering costs
Net cash provided by (used in) financing activities
Net change in cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental Information of Cash Paid Information
Cash paid for interest
Cash paid for taxes
Income taxes paid (net of refunds received)
Supplemental Schedule of Non-cash Investing and Financing Activities
Issuance of common stock for prepaid services
Conversion of future equity obligations into common stock in connection with IPO
Conversion of preferred stock into common stock in connection with IPO
Issuance of common stock pursuant to business combination
Contingent consideration pursuant to business combination
Shares issued as deferred offering costs
Common stock issued for asset acquisition
Debt securities purchased with digital assets
Digital assets received for settlement of debt securities
Marketable securities received for settlement of debt securities
Digital asset financing arrangement borrowings
Repayments of digital asset financing arrangements
Digital assets received from convertible notes and warrants
Warrant dividend distribution
Digital assets received from common stock issuances
Conversion of convertible notes to common stock
Common stock issuance in connection with equity line of credit commitment fee
Financing of prepaid insurance premiums
Issuance of common stock for prepaid and accrued services

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