What is DFDV's financing cash flow?

DFDV (DFDV) reported financing cash flow of -$8.61M in Q1 2026.

How has DFDV's financing cash flow changed year-over-year?

DFDV's financing cash flow decreased by 12401.4% year-over-year, from $70K to -$8.61M.

What is the long-term trend for DFDV's financing cash flow?

Over 2 years (2023 to 2025), DFDV's financing cash flow has grown at a 558.8% compound annual growth rate (CAGR), from $5.75M to $249.64M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DFDV DFDV Financing Cash Flow

Financing Cash Flow at other companies

MicroStrategyMSTR

$7.15B-7.1%

LendingTreeTREE

-$4.39M-119%

NerdWallet, Inc.NRDS

-$57.9M-1,624%

Upstart Holdings, Inc.UPST

$6.74M+115%

Coinbase Global, Inc.COIN

-$864.91M+4.6%

Solana Company HSDT

-$3.52M-199%

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about DFDV's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DFDV's financing cash flow?: DFDV (DFDV) reported financing cash flow of -$8.61M in Q1 2026.
How has DFDV's financing cash flow changed year-over-year?: DFDV's financing cash flow decreased by 12401.4% year-over-year, from $70K to -$8.61M.
What is the long-term trend for DFDV's financing cash flow?: Over 2 years (2023 to 2025), DFDV's financing cash flow has grown at a 558.8% compound annual growth rate (CAGR), from $5.75M to $249.64M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.