DeFi Capital Markets, Inc. cash flow statement DCM

Annual Quarterly

In fiscal 2026, which ended Mar 31, 2026, DeFi Capital Markets, Inc. generated $536,185 of cash from operations, up 151.1% from the year before. The company returned $2.3 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2021 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2019 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2015 Mar 31, 2015
Operating
Depreciation and amortization	—	0 -41.9%	0 -34.2%	0	0	0	0 -75.4%	0 -35.9%	0 +5.2%	0 +4.8%
Stock-based compensation	1	—	—	—	—	—	—	—	—	0 -100.0%
Operating cash flow	1 +151.1%	-1 -273.6%	1 -59.5%	1	-2	1	0 -98.3%	0 -98.9%	1	-1 -60.8%
Investing
Capital expenditures	—	—	—	—	—	—	—	—	—	0 -100.0%
Investing cash flow	5	—	—	—	—	—	—	0 +100.0%	-0	-1 -265.1%
Financing
Dividends paid	2	—	—	—	—	—	—	—	—	—
Financing cash flow	-2 -243.7%	1 +292.8%	-1 +61.2%	-2	2	-1	-0 +55.6%	0 +136.8%	-1	0 -100.0%
Change in cash
Net change in cash	3 +1004.5%	0 +427.5%	-0 +69.9%	-0	0	0	-0	—	—	—
Free cash flow	—	—	—	—	—	—	—	—	—	-1 -54.7%
Per share
Free cash flow per share	—	—	—	—	—	—	—	—	—	-0.59 -53.2%
Shareholder returns
Returned to shareholders	2	—	—	—	—	—	—	—	—	—
Ratios
Stock-based compensation to revenue	18.50%	—	—	—	—	—	—	—	—	—
Cash conversion	—	-2.09x	—	2.07x	—	5.17x	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
Listed as: DCM (NYSE), UUU
Fiscal year ends: December 31
Incorporated in: MD
Headquarters: Owings Mills, MD
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 102109
Former names: UNIVERSAL SAFETY PRODUCTS, INC. (until Oct 15, 2026); UNIVERSAL SECURITY INSTRUMENTS INC (until Jun 6, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.