DCM
DeFi Capital Markets Inc.
DCM | AMEX
$3.21
+$0.14 (+4.56%)
Nov 2, 2026, 11:47 AM ET · Market open
Fiscal Quarter 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 | -662.09K | -1.01M | -2.29M | -999.78K | 1.81M | 1.3M | -936.64K | 576.98K | -442.21K | -476.67K | 102.18K | -186.43K | 165.13K | 284.64K | 341.31K | 200.6K | -106.14K | -235.84K | 35.35K | 107.7K | 14.64K |
Depreciation & Amortization | 1.14K | 309.05K | 78.49K | n/a | 1.12K | 159.81K | 1.26K | 1.44K | 1.62K | 2.74K | 6.32K | -213 | 3.32K | 152.61K | 4.78K | 4.95K | 5.11K | 171.86K | 762 | 4.27K | 1.92K |
Stock-Based Compensation | n/a | n/a | 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 | 30.25K | -265.49K | -99.16K | -79.95K | -2K | -77.3K | -371.67K | 1.82M | n/a | 150.04K | -364.63K | 1.29M | -54.12K | -3.35M | -1.74M | n/a | -318.97K | -1.51M | 169.29K | -318.97K | 80.39K |
Other Non-Cash Items | -80.8K | -16.12K | -14.04K | 433.67K | -2.82M | -426K | -239.45K | 300K | n/a | 229.28K | 599.94K | n/a | -54.12K | n/a | 378.1K | 141.51K | -318.97K | -70K | 427.83K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | 23.94K | -95.24K | -1.27M | 1.69M | 3.4M | -1.35M | 3.72M | -2.96M | -757.52K | 555.63K | -533.06K | 658.79K | 9.92K | 707.43K | -896.9K | -340.96K | -461.37K | 385.83K | -189.27K | -2.3M | -213.18K |
Operating Cash Flow | -717.81K | -811.44K | -2.59M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
Capital Expenditures | -45.41K | -3 | 3 | n/a | n/a | 3 | -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 | n/a |
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 | n/a | n/a | 1.68M | n/a | 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 | -45.4K | n/a | 1.68M | n/a | 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 | 1M | -7.42K | -21.94K | 2.53M | -2.1M | 600.81K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -89.05K | -1.19M | 195.17K | 39.44K | 679.54K | -200.35K | -56.02K | 2.31M | 86.38K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -89.05K | n/a | n/a | n/a | 379.54K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1M | -7.42K | -21.94K | 216.57K | -2.1M | 600.81K | -2.72M | 1.99M | 1.45M | -352.21K | 208.92K | -458.15K | -178.1K | -1.19M | 195.17K | 39.44K | 1.06M | -200.35K | -56.02K | 2.31M | 86.38K |
Net Cash Flow | 236.79K | -818.86K | -933.15K | 1.34M | 3.47M | 289.19K | -175.32K | -87.34K | 256.46K | -41.24K | 384.3K | 14K | -53.86K | -48.65K | 22.46K | 45.54K | 177.72K | 51.51K | 218.65K | 118.2K | -110.23K |
Free Cash Flow | -763.21K | -811.44K | -2.59M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
Adj. Free Cash Flow | -763.21K | -811.44K | -3.49M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
Maintenance CapEx | -1.14K | -3 | 3 | n/a | n/a | 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 | n/a | n/a | n/a |
Growth CapEx | -44.27K | n/a | n/a | n/a | n/a | -3 | -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 | n/a |
Owner Earnings | -718.94K | -811.44K | -2.59M | 1.13M | 2.75M | -311.61K | 2.54M | -2.08M | -1.2M | 310.98K | 175.39K | 472.15K | 124.24K | 1.14M | -172.7K | 6.1K | -881.36K | 251.86K | 274.67K | -2.19M | -196.61K |
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