DCM

DeFi Capital Markets Inc.

DCM | AMEX

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$3.21

+$0.14 (+4.56%)

Nov 2, 2026, 11:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 31, 2026	FY 2024 Mar 31, 2025	FY 2023 Mar 31, 2024	FY 2022 Mar 31, 2023	FY 2021 Mar 31, 2022	FY 2020 Mar 31, 2021
Net Income	-2.49M	500.68K	-695.79K	720.41K	-78.15K	268.34K
Depreciation & Amortization	309.05K	164.13K	163.46K	163.46K	178.82K	166.27K
Stock-Based Compensation	896.7K	n/a	n/a	n/a	n/a	-221.4K
Other Working Capital	-210.63K	-77.3K	-212.58K	-68.03K	-1.51M	-382.13K
Other Non-Cash Items	-2.34M	235K	373.51K	4K	-70K	100K
Deferred Income Tax	361K	-361K	n/a	n/a	n/a	n/a
Change in Working Capital	3.79M	-1.59M	836.41K	604.08K	-1.89M	1.07M
Operating Cash Flow	536.19K	-1.05M	677.59K	1.49M	-1.86M	1.39M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.5M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.5M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	399.54K	1.33M	-690.5K	-1.78M	2.14M	-1.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.31M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.91M	1.33M	-690.5K	-1.78M	2.14M	-1.32M
Net Cash Flow	3.13M	282.99K	-12.91K	-287.23K	278.13K	66.81K
Free Cash Flow	536.19K	-1.05M	677.59K	1.49M	-1.86M	1.39M
Adj. Free Cash Flow	-360.52K	-1.05M	677.59K	1.49M	-1.86M	1.61M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	536.19K	-1.05M	677.59K	1.49M	-1.86M	1.39M