DCM
DeFi Capital Markets Inc.
DCM | AMEX
$3.21
+$0.14 (+4.56%)
Nov 2, 2026, 11:47 AM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.96M | -2.49M | -174.08K | 1.18M | 2.75M | 500.68K | -1.28M | -239.72K | -1M | -395.79K | 365.52K | 604.65K | 991.68K | 720.41K | 199.94K | -106.02K | -198.93K | -78.15K | -299.15K | -256.18K | 361.97K |
Depreciation & Amortization | 388.68K | 388.66K | 239.42K | 162.19K | 163.63K | 164.13K | 7.05K | 12.12K | 10.47K | 12.17K | 162.04K | 160.5K | 165.66K | 167.46K | 186.71K | 182.69K | 182.01K | 178.82K | 166.69K | 167.62K | 165.53K |
Stock-Based Compensation | 896.7K | 896.7K | 896.7K | 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 Working Capital | -414.35K | -446.59K | -258.4K | -530.92K | 1.36M | 1.37M | 1.59M | 1.6M | 1.08M | 1.02M | -2.47M | -3.85M | -5.14M | -5.41M | -3.58M | -1.66M | -1.98M | -1.58M | -1.53M | -1.75M | -279.44K |
Other Non-Cash Items | 322.71K | -2.42M | -2.83M | -3.05M | -3.19M | -365.45K | 289.83K | 1.13M | 829.22K | 775.1K | 545.82K | 323.98K | 465.49K | 200.64K | 130.64K | 180.37K | 38.86K | 357.83K | 306.43K | -121.4K | -121.4K |
Deferred Income Tax | n/a | 361K | 361K | 361K | 361K | 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 |
Change in Working Capital | 355.5K | 3.73M | 2.48M | 7.46M | 2.81M | -1.35M | 555.63K | -3.69M | -76.16K | 691.28K | 843.08K | 479.24K | -520.51K | -991.8K | -1.31M | -605.77K | -2.57M | -2.32M | -2.73M | -1.02M | 38.45K |
Operating Cash Flow | -2.99M | 475.34K | 975.16K | 6.11M | 2.9M | -1.05M | -426.02K | -2.79M | -239.59K | 1.08M | 1.92M | 1.57M | 1.1M | 96.71K | -796.11K | -348.73K | -2.54M | -1.86M | -2.55M | -1.23M | 444.54K |
Capital Expenditures | -45.41K | n/a | 6 | -1 | -1 | -1 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | 4 |
Cash 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 | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.68M | 4.5M | 4.5M | 2.82M | 2.82M | 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 |
Investing Cash Flow | 1.64M | 4.5M | 4.5M | 2.82M | 2.82M | 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 |
Debt Repayment | 3.5M | 399.54K | 1.01M | -1.69M | -2.22M | 1.33M | 378.59K | 3.3M | 853.12K | -690.5K | -1.53M | -1.55M | -1.05M | -279.18K | 713.81K | 462.62K | 2.73M | 2.14M | 2.36M | 1.25M | -672.4K |
Common Stock Repurchased | 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 |
Dividend Paid | -2.31M | -2.31M | -2.31M | -2.31M | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.05K | -89.05K | -89.05K | -89.05K | 379.54K | 379.54K | 379.54K | 379.54K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.19M | -1.91M | -1.31M | -4M | -2.22M | 1.33M | 378.59K | 3.3M | 853.12K | -779.55K | -1.62M | -1.63M | -1.14M | 100.37K | 1.09M | 842.16K | 3.11M | 2.14M | 2.36M | 1.25M | -672.4K |
Net Cash Flow | -170.83K | 3.06M | 4.17M | 4.93M | 3.5M | 282.99K | -47.44K | 512.19K | 613.53K | 303.21K | 295.79K | -66.05K | -34.51K | 197.08K | 297.24K | 493.43K | 566.09K | 278.13K | -193.68K | 22.18K | -227.86K |
Free Cash Flow | -3.04M | 475.34K | 975.17K | 6.11M | 2.9M | -1.05M | -426.02K | -2.79M | -239.59K | 1.08M | 1.92M | 1.57M | 1.1M | 96.71K | -796.11K | -348.73K | -2.54M | -1.86M | -2.55M | -1.23M | 444.55K |
Adj. Free Cash Flow | -3.94M | -421.36K | 78.47K | 6.11M | 2.9M | -1.05M | -426.02K | -2.79M | -239.59K | 1.08M | 1.92M | 1.57M | 1.1M | 96.71K | -796.11K | -348.73K | -2.54M | -1.86M | -2.55M | -1.23M | 444.55K |
Maintenance CapEx | -1.14K | n/a | 9 | 6 | 6 | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | 5 |
Growth CapEx | -44.27K | n/a | -3 | -7 | -7 | -7 | -4 | 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 | -1 |
Owner Earnings | -3M | 475.34K | 975.17K | 6.11M | 2.9M | -1.05M | -426.02K | -2.79M | -239.59K | 1.08M | 1.92M | 1.57M | 1.1M | 96.71K | -796.11K | -348.73K | -2.54M | -1.86M | -2.55M | -1.23M | 444.55K |
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