What is DeFi Technologies's free cash flow?

DeFi Technologies had negative free cash flow of CAD 133.36M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −CAD 133.36M minus CAD 1.56K of capital expenditures.

How much does DeFi Technologies spend on capital expenditures?

DeFi Technologies spent CAD 1.56K on capital expenditures in fiscal 2025.

Does DeFi Technologies pay dividends or buy back shares?

Yes. In fiscal 2025 DeFi Technologies returned CAD 2.77M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

DeFi Technologies (DEFT) Cash Flow: Operating & Free Cash Flow

DeFi Technologies Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for DeFi Technologies Inc. (DEFT) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	62.41	62.41	-39.04	-28.53	-15.30	-15.31	-48.55	-48.56	-71.50	-56.57	2.07	1.63	-1.51	-7.19	3.25
Depreciation & Amortization	1.54	1.54	2.12	1.55	1.55	1.55	1.74	1.74	3.64	2.88	0.00	-	0.00	0.00	0.00
Deferred Income Tax	0.00	-	0.00	-	0.00	-	0.00	-	3.25	-	0.00	-	0.00	0.00	0.00
Stock Based Compensation	13.21	13.21	26.37	19.25	2.20	2.21	11.71	11.74	42.04	33.22	0.12	0.09	0.00	0.00	0.26
Change in Working Capital	13.31	13.31	-10.25	-52.83	3.22	-52.57	3.28	-52.07	1.63	-236.74	-0.94	-1.25	0.33	0.15	0.18
Change in Accounts Receivable	0.00	-	-14.19	-9.87	0.01	0.01	-0.03	-0.03	0.00	-	0.00	-	0.01	-0.05	0.03
Change in Accounts Payable	4.10	4.10	0.00	-3.42	0.00	3.92	0.00	2.80	1.19	0.94	0.00	-0.64	0.00	0.00	0.00
Change in Other Working Capital	9.21	-487.07	3.95	5.13	3.21	-0.71	3.31	0.51	0.44	0.35	-0.94	-0.61	0.32	0.20	0.14
Other Operating Activities	-223.82	-487.07	-109.16	-88.60	-61.41	-61.48	-34.55	-34.55	-305.98	-239.52	-2.80	0.02	1.17	6.54	-5.17
Net Cash from Operating Activities	-133.36	-133.36	-129.96	-94.88	-69.74	-70.06	-66.37	-66.56	-326.92	-258.33	-1.55	-1.72	-0.01	-0.50	-1.48
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-	0.00	-	-1.04	-1.04	-0.03	-0.02	-0.64	-	0.00	0.00	0.00
Acquisitions	-0.56	-0.56	14.55	10.41	0.00	-	0.00	-	3.86	3.05	-0.14	-0.11	0.00	0.00	0.00
Purchases of Investments	0.00	-	-779.46	-	0.00	-	0.00	-	-651.69	-	-0.73	-	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	719.16	-	0.00	-	0.00	-	350.47	-	0.08	-	0.46	0.00	0.00
Other Investing Activities	0.00	-	60.30	-	0.00	-	-0.93	-1.97	301.17	3.02	0.65	-	0.00	0.00	0.82
Net Cash from Investing Activities	-0.56	-0.56	14.55	10.41	-73.69	-	-1.97	-1.97	3.78	2.99	-0.78	-0.11	0.46	0.00	0.82
Financing Activities
Debt Repayment	0.04	-2.70	-42.26	-30.95	3.49	-	39.14	-	0.00	-	0.00	-	0.00	0.00	0.00
Common Stock Issued	108.83	100.00	0.00	4.46	3.41	3.49	1.15	1.66	9.61	9.55	2.60	2.12	0.00	0.00	1.19
Common Stock Repurchased	-2.77	-2.77	-4.38	-3.17	0.00	-	-9.69	-9.69	-13.43	-10.63	0.00	-	0.00	0.00	0.00
Other Financing Activities	101.63	101.63	177.72	121.41	64.42	64.64	34.29	33.88	335.83	263.43	0.08	-0.02	-0.46	0.00	-0.06
Net Cash from Financing Activities	207.73	207.73	131.08	94.93	71.32	71.64	64.88	65.06	332.01	262.36	2.68	2.10	-0.46	0.00	1.14
Summary
Effect of Forex Changes on Cash	1.49	1.49	0.53	0.38	-0.21	-0.21	0.32	0.32	-0.04	-0.03	-0.02	-	0.00	0.00	0.00
Net Change in Cash	75.30	75.30	16.20	10.85	1.37	1.38	-3.14	-3.14	8.83	6.98	0.33	0.26	-0.01	-0.50	0.48
Cash at Beginning of Period	15.93	15.93	6.73	5.09	3.70	3.70	6.75	6.75	0.33	0.26	0.00	-	0.01	0.50	0.07
Cash at End of Period	91.23	91.23	22.92	15.93	5.07	5.07	3.61	3.61	9.16	7.19	0.33	-	0.00	0.01	0.55
Free Cash Flow	-133.36	-133.36	-129.96	-94.88	-69.74	-70.06	-67.41	-66.56	-326.95	-258.36	-2.19	-1.72	-0.01	-0.50	-1.48
Supplemental Disclosures
Interest Paid	-	-	-	-	-	2.66	-	-	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

DeFi Technologies (DEFT) Cash Flow Statement

DeFi Technologies Cash Flow Statement Analysis

Frequently Asked Questions About DeFi Technologies Cash Flow