DFTX (DFTX) financials
DFTX income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$166.3M | -$103.9M | -$93.9M |
| Net Income | -$183.8M | -$108.7M | -$95.7M |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $440.1M | $302.2M | $124.5M | $170.0M |
| Current Assets | $419.3M | $281.6M | $103.9M | $146.1M |
| Cash & Equivalents | $257.8M | $273.7M | $99.7M | $142.1M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $107.8M | $60.7M | $46.4M | $19.1M |
| Current Liabilities | $66.7M | $38.8M | $32.2M | $17.9M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $40.6M | $21.9M | $14.1M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $332.3M | $241.4M | $78.1M | $150.9M |
| Retained Earnings | -$582.7M | -$398.9M | -$290.2M | -$194.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$131.6M | -$79.1M | -$64.4M | -$50.1M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$151.6M | $0 | $0 | $0 |
| Financing Cash Flow | $267.3M | $253.2M | $21.8M | $59.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$15.9M | $174.0M | -$42.4M | $8.6M |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is DFTX revenue?
DFTX last cached revenue is $0 (FY2025).
Is DFTX profitable?
DFTX last cached net income is -$183.8M.
What are DFTX total assets?
DFTX last cached total assets are $440.1M.
What is DFTX free cash flow?
DFTX last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.