Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
4.120
-0.240 (-5.50%)
At close: Apr 28, 2026, 4:00 PM EDT
4.090
-0.030 (-0.73%)
Pre-market: Apr 29, 2026, 7:36 AM EDT
Liberty Defense Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -12.93 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | Upgrade
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| Depreciation & Amortization | 0.7 | 1.32 | 1.29 | 1.12 | 0.16 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 0.38 | 0.6 | 1.99 | 2.9 | 0.08 | Upgrade
|
| Other Operating Activities | 2.09 | 1.87 | 0.65 | 0.09 | 2.53 | -0.13 | Upgrade
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| Change in Accounts Receivable | -1.71 | -1.41 | 0.06 | -0.09 | -0.1 | 0.05 | Upgrade
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| Change in Inventory | -1.22 | 0.11 | -1.2 | -0.52 | - | - | Upgrade
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| Change in Accounts Payable | 1.4 | 0.46 | 2.26 | 0.71 | -0.31 | -0.03 | Upgrade
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| Change in Unearned Revenue | -1.15 | - | 0.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.38 | - | - | - | - | Upgrade
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| Operating Cash Flow | -11.78 | -6.47 | -5.54 | -8.86 | -7.21 | -1.09 | Upgrade
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| Capital Expenditures | -0.16 | -0.09 | -0.11 | -0.77 | -0.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.11 | -0.16 | -0.19 | - | Upgrade
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| Investing Cash Flow | -0.17 | -0.12 | -0.22 | -0.93 | -0.57 | - | Upgrade
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| Short-Term Debt Issued | - | 2.56 | 2.98 | - | - | 1.82 | Upgrade
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| Long-Term Debt Issued | - | 1.81 | 0.02 | 0.02 | 0.01 | 0.07 | Upgrade
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| Total Debt Issued | 1.28 | 4.37 | 3 | 0.02 | 0.01 | 1.89 | Upgrade
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| Short-Term Debt Repaid | - | -3.41 | -1.56 | - | -0.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.16 | -0.13 | - | Upgrade
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| Total Debt Repaid | -2.24 | -3.66 | -1.81 | -0.16 | -0.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | 0.71 | 1.19 | -0.14 | -0.63 | 1.89 | Upgrade
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| Issuance of Common Stock | 14.08 | 7.96 | 4.34 | 10.72 | 11.33 | - | Upgrade
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| Other Financing Activities | -0.88 | -0.88 | -0.46 | -1.28 | -1.44 | -1.82 | Upgrade
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| Financing Cash Flow | 12.24 | 7.78 | 5.07 | 9.3 | 9.27 | 0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | -0.18 | -0.21 | 0.1 | Upgrade
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| Net Cash Flow | 0.25 | 1.15 | -0.68 | -0.66 | 1.28 | -0.91 | Upgrade
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| Free Cash Flow | -11.94 | -6.56 | -5.65 | -9.63 | -7.3 | -1.09 | Upgrade
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| Free Cash Flow Margin | -792.94% | -269.15% | -378.34% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -11.47 | -17.21 | -19.83 | -47.26 | -66.72 | -31.69 | Upgrade
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| Cash Interest Paid | 0.98 | 0.78 | 0.09 | - | 0.14 | - | Upgrade
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| Levered Free Cash Flow | -8.47 | -4.56 | -2.34 | -5.33 | -1.25 | -2.5 | Upgrade
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| Unlevered Free Cash Flow | -8.02 | -4.05 | -2.16 | -5.3 | -1.19 | -2.38 | Upgrade
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| Change in Working Capital | -2.8 | -1.23 | 1.3 | 0.1 | -0.41 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.