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DFDV DFDV Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Solitario ResourcesXPL

$100.75K—

Comstock Inc.LODE

$129K+7.5%

SafeholdSAFE

$2.2M—

DeFi Development Corp. Common StockDFDV

$4.35M—

Ligand PharmaceuticalsLGND

$0-100%

The RMR GroupRMR

$486.25K—

Other financials

Income statement

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

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

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

CapEx$500.0-95.0%

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

Valuation

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

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

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:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: DFDV’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's payments for derivative instrument investing activities?: DFDV (DFDV) reported payments for derivative instrument investing activities of $4.35M in Q4 2025.
What does payments for derivative instrument investing activities mean?: Captures cash outflows related to the acquisition or maintenance of derivative instruments held for investment purposes. This metric indicates the company's use of financial derivatives to manage market exposure or enhance investment returns outside of core operations. It reflects the firm's appetite for financial risk and complexity in its investment portfolio.