What is DFDV's net change in cash?

DFDV (DFDV) reported net change in cash of -$2.24M in Q1 2026.

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

DFDV's net change in cash decreased by 212.9% year-over-year, from -$715K to -$2.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DFDV DFDV Net Change in Cash

Net Change in Cash at other companies

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$4.45M-77.5%

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-$42M-262%

Upstart Holdings, Inc.UPST

-$125.68M+8.1%

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-$921.23M-413%

Solana Company HSDT

-$2.89M-13,848%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: DFDV (DFDV) reported net change in cash of -$2.24M in Q1 2026.
How has DFDV's net change in cash changed year-over-year?: DFDV's net change in cash decreased by 212.9% year-over-year, from -$715K to -$2.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.