T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
0.479
+0.003 (0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
0.487
+0.008 (1.69%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
T3 Defense Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 78.55 | -160.38 | -8.52 | -17.43 | -11.85 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | 2.37 | 2.69 | Upgrade
|
| Other Amortization | - | 0.73 | 0.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | - | 11.91 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | - | - | - | 4.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.69 | Upgrade
|
| Stock-Based Compensation | 20.53 | 0.16 | 0.23 | 0.37 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.53 | 0 | Upgrade
|
| Other Operating Activities | -105.42 | 150.79 | 1.42 | 2.77 | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.07 | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 5.2 | 5.66 | -0.17 | 3.79 | Upgrade
|
| Operating Cash Flow | -6.2 | -3.55 | -3.82 | -1.23 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 38.44% | Upgrade
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| Capital Expenditures | -0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | -3.5 | -1 | - | - | - | Upgrade
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| Investment in Securities | 0.05 | 0.06 | - | - | - | Upgrade
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| Other Investing Activities | -174 | - | 0.13 | -1.11 | -0.04 | Upgrade
|
| Investing Cash Flow | -179.83 | -0.94 | 0.13 | -1.11 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.07 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.35 | 0.27 | - | Upgrade
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| Total Debt Issued | - | 2.25 | 2.43 | 0.27 | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | 1.25 | 2.43 | 0.27 | - | Upgrade
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| Issuance of Common Stock | 182.08 | 9.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.58 | 0.57 | 0.15 | - | Upgrade
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| Financing Cash Flow | 181.99 | 11.45 | 3 | 0.42 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.03 | 0.03 | 0.23 | -0.4 | Upgrade
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| Net Cash Flow | -3.91 | 7 | -0.66 | -1.69 | 1.18 | Upgrade
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| Free Cash Flow | -6.23 | -3.55 | -3.82 | -1.23 | 1.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 38.44% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 7.51% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -1.64 | -2.21 | -0.98 | 1.32 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -133.12 | - | -6.49 | 3.08 | 2.49 | Upgrade
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| Unlevered Free Cash Flow | -133.02 | - | -6.56 | 3.08 | 2.49 | Upgrade
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| Change in Working Capital | 0.49 | 5.27 | 5.66 | -0.17 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.