What is DFDV's change in prepaids?

DFDV (DFDV) reported change in prepaids of -$122K in Q1 2026.

How has DFDV's change in prepaids changed year-over-year?

DFDV's change in prepaids decreased by 369.2% year-over-year, from -$26K to -$122K.

What does change in prepaids mean?

Tracks the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance or software subscriptions. This metric is a component of working capital management and indicates the company's near-term cash commitment for operational overhead. A significant change can signal shifts in procurement strategy or timing of service payments.

DFDV DFDV Change in Prepaids

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Other financials

Income statement

See full

Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

See full

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

See full

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

See full

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

See full

Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's change in prepaids?: DFDV (DFDV) reported change in prepaids of -$122K in Q1 2026.
How has DFDV's change in prepaids changed year-over-year?: DFDV's change in prepaids decreased by 369.2% year-over-year, from -$26K to -$122K.
What does change in prepaids mean?: Tracks the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance or software subscriptions. This metric is a component of working capital management and indicates the company's near-term cash commitment for operational overhead. A significant change can signal shifts in procurement strategy or timing of service payments.