$DFTX Cashflow Statement | Understand Stock

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$DFTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$183.8M 69.12% YoY	-$108.7M 13.52% YoY	-$95.73M 68.55% YoY	-$56.80M -38.95% YoY	-$93.04M 174.14% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$527.0K -83.33% YoY	$3.162M -0.57% YoY	$3.180M 21.56% YoY	$2.616M N/A
Cash From Operating Activities	-$131.6M 66.26% YoY	-$79.13M 22.94% YoY	-$64.37M 28.37% YoY	-$50.14M 9.42% YoY	-$45.82M 94.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$297.0K N/A
Other Investing Activities	-$151.6M N/A	N/A	N/A	$0.00 -100.0% YoY	-$297.0K N/A
Cash From Investing Activities	-$151.6M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$297.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$984.0K -86.93% YoY	$7.529M -82.2% YoY	$42.30M -48.37% YoY	$81.92M 13.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$267.3M 5.56% YoY	$253.2M 1058.9% YoY	$21.85M -63.0% YoY	$59.05M -40.25% YoY	$98.82M 2.19% YoY
NET CHANGE
Cash From Operating Activities	-$131.6M 66.26% YoY	-$79.13M 22.94% YoY	-$64.37M 28.37% YoY	-$50.14M 9.42% YoY	-$45.82M 94.19% YoY
Cash From Investing Activities	-$151.6M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$297.0K N/A
Cash From Financing Activities	$267.3M 5.56% YoY	$253.2M 1058.9% YoY	$21.85M -63.0% YoY	$59.05M -40.25% YoY	$98.82M 2.19% YoY
Net Change In Cash	-$15.90M -109.14% YoY	$174.0M -510.1% YoY	-$42.44M -593.29% YoY	$8.603M -83.9% YoY	$53.45M -27.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$131.6M 66.26% YoY	-$79.13M 22.94% YoY	-$64.37M 28.37% YoY	-$50.14M 9.42% YoY	-$45.82M 94.19% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$77.10M 230.21% YoY	-$50.44M 45.18% YoY	-$67.27M 391.56% YoY	-$42.74M 630.17% YoY	-$23.35M -57.08% YoY	-$34.74M 45.58% YoY	-$13.68M -23.65% YoY	-$5.854M -79.9% YoY	-$54.40M 119.22% YoY	-$23.86M 386.72% YoY	-$17.92M 8.72% YoY	-$29.13M 71.79% YoY	-$24.82M 34.49% YoY	-$4.903M -94.73% YoY	-$16.49M -28.77% YoY	-$16.96M -62.53% YoY	-$18.45M 34.1% YoY	-$93.04M 174.14% YoY	-$23.14M 166.79% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$527.0K -33.38% YoY	$790.0K 0.0% YoY	$790.0K 0.0% YoY	$790.0K -3.66% YoY	$791.0K 1.41% YoY	$790.0K -115.53% YoY	$790.0K -75.78% YoY	$820.0K -80.39% YoY	$780.0K 200.0% YoY	-$5.088M 1133.45% YoY	$3.262M 2272.36% YoY
Cash From Operating Activities	-$42.63M 44.91% YoY	-$42.98M 69.52% YoY	-$29.57M 71.99% YoY	-$29.60M 48.08% YoY	-$29.42M 77.24% YoY	-$25.35M 23.28% YoY	-$17.19M 3.44% YoY	-$19.99M 44.32% YoY	-$16.60M 24.51% YoY	-$20.56M 60.04% YoY	-$16.62M 78.77% YoY	-$13.85M -8.44% YoY	-$13.33M 3.61% YoY	-$12.85M -7.56% YoY	-$9.297M -14.03% YoY	-$15.13M 36.62% YoY	-$12.87M 28.17% YoY	-$13.90M 94.63% YoY	-$10.81M 86.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$28.00K 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
Other Investing Activities	$42.00M -125.85% YoY	$34.98M N/A	$15.41M N/A	-$39.54M N/A	-$162.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$178.0K N/A	$0.00 N/A
Cash From Investing Activities	$42.00M -125.85% YoY	$34.98M N/A	$15.41M N/A	-$39.54M N/A	-$162.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$225.0K N/A	-$28.00K 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
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	$583.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$819.0K -2909.61% YoY
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
Cash From Financing Activities	$5.309M 429.84% YoY	$245.9M 6358.31% YoY	$749.0K -98.92% YoY	$19.65M 82.15% YoY	$1.002M -99.41% YoY	$3.807M 46.82% YoY	$69.35M 298.59% YoY	$10.79M 742.81% YoY	$169.2M 28930.36% YoY	$2.593M 523.32% YoY	$17.40M -70.11% YoY	$1.280M 116.95% YoY	$583.0K -451.2% YoY	$416.0K 222.48% YoY	$58.21M 7007.57% YoY	$590.0K -92.52% YoY	-$166.0K -100.18% YoY	$129.0K -99.81% YoY	$819.0K -2909.61% YoY
NET CHANGE
Cash From Operating Activities	-$42.63M 44.91% YoY	-$42.98M 69.52% YoY	-$29.57M 71.99% YoY	-$29.60M 48.08% YoY	-$29.42M 77.24% YoY	-$25.35M 23.28% YoY	-$17.19M 3.44% YoY	-$19.99M 44.32% YoY	-$16.60M 24.51% YoY	-$20.56M 60.04% YoY	-$16.62M 78.77% YoY	-$13.85M -8.44% YoY	-$13.33M 3.61% YoY	-$12.85M -7.56% YoY	-$9.297M -14.03% YoY	-$15.13M 36.62% YoY	-$12.87M 28.17% YoY	-$13.90M 94.63% YoY	-$10.81M 86.32% YoY
Cash From Investing Activities	$42.00M -125.85% YoY	$34.98M N/A	$15.41M N/A	-$39.54M N/A	-$162.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$225.0K N/A	-$28.00K N/A
Cash From Financing Activities	$5.309M 429.84% YoY	$245.9M 6358.31% YoY	$749.0K -98.92% YoY	$19.65M 82.15% YoY	$1.002M -99.41% YoY	$3.807M 46.82% YoY	$69.35M 298.59% YoY	$10.79M 742.81% YoY	$169.2M 28930.36% YoY	$2.593M 523.32% YoY	$17.40M -70.11% YoY	$1.280M 116.95% YoY	$583.0K -451.2% YoY	$416.0K 222.48% YoY	$58.21M 7007.57% YoY	$590.0K -92.52% YoY	-$166.0K -100.18% YoY	$129.0K -99.81% YoY	$819.0K -2909.61% YoY
Net Change In Cash	$4.681M -102.45% YoY	$237.9M -1204.15% YoY	-$13.41M -125.71% YoY	-$49.49M 437.84% YoY	-$190.9M -225.07% YoY	-$21.54M 19.89% YoY	$52.16M 6587.56% YoY	-$9.201M -26.8% YoY	$152.6M -1298.68% YoY	-$17.97M 44.53% YoY	$780.0K -98.41% YoY	-$12.57M -13.53% YoY	-$12.73M -2.56% YoY	-$12.43M -8.22% YoY	$48.91M -588.02% YoY	-$14.54M 332.39% YoY	-$13.07M -116.34% YoY	-$13.55M -122.0% YoY	-$10.02M 71.83% 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
Cash From Operating Activities	-$42.63M 44.91% YoY	-$42.98M 69.52% YoY	-$29.57M 71.99% YoY	-$29.60M 48.08% YoY	-$29.42M 77.24% YoY	-$25.35M 23.28% YoY	-$17.19M 3.44% YoY	-$19.99M 44.32% YoY	-$16.60M 24.51% YoY	-$20.56M 60.04% YoY	-$16.62M 78.77% YoY	-$13.85M -8.44% YoY	-$13.33M 3.61% YoY	-$12.85M -7.56% YoY	-$9.297M -14.03% YoY	-$15.13M 36.62% YoY	-$12.87M 28.17% YoY	-$13.90M 94.63% YoY	-$10.81M 86.32% YoY
Capital Expenditures	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	-$28.00K N/A
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	-$10.79M N/A