What is DFDV's proceeds from collection of notes receivable?

DFDV (DFDV) reported proceeds from collection of notes receivable of $437.5K in Q4 2025.

What does proceeds from collection of notes receivable mean?

This metric represents the cash inflows resulting from the repayment of principal on loans or notes receivable held by the company. It reflects the company's ability to successfully recover capital deployed through lending activities to third parties. Monitoring this helps assess the liquidity generated from the company's investment portfolio.

DFDV DFDV Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Upstart Holdings, Inc.UPST

$11.74M+337%

Other financials

Income statement

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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

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Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

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

CapEx$500.0-95.0%

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

Valuation

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Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

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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

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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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?: DFDV (DFDV) reported proceeds from collection of notes receivable of $437.5K in Q4 2025.
What does proceeds from collection of notes receivable mean?: This metric represents the cash inflows resulting from the repayment of principal on loans or notes receivable held by the company. It reflects the company's ability to successfully recover capital deployed through lending activities to third parties. Monitoring this helps assess the liquidity generated from the company's investment portfolio.