T3 Defense Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Net Income	-8.52	-17.43	-11.85	-0.6	-0.94
Depreciation & Amortization	-	2.37	2.69	-	0.47
Stock-Based Compensation	0.23	0.37	1.91	-	0.04
Other Adjustments	0.59	12.44	5	-0.07	0
Change in Receivables	-	-	0.88	-	-1.21
Changes in Inventories	-	-	-0.08	-	-0
Changes in Accounts Payable	-	-	0.01	-	-
Changes in Accrued Expenses	2.98	0.19	0.31	0.23	0.16
Changes in Other Operating Activities	2.68	-0.36	2.74	-0.01	2.64
Operating Cash Flow	-3.82	-1.23	1.62	-0.43	1.17
Purchases of Investments	-	-	-	-1.38	-
Other Investing Activities	-	-	-0.04	-	-0.02
Investing Cash Flow	0.13	-1.11	-0.04	-1.38	-0.02
Long-Term Debt Issued	2.43	0.27	-	-	-
Net Long-Term Debt Issued (Repaid)	2.43	0.27	-	-	-
Other Financing Activities	0.15	-	-	1.38	-
Financing Cash Flow	3	0.42	-	1.38	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.23	-0.4	-	-0.02
Net Cash Flow	-0.66	-1.69	1.18	-0.43	1.12
Free Cash Flow	-3.82	-1.23	1.62	-0.43	1.17
FCF Margin	-	-5.79%	7.51%	-	6.05%
Free Cash Flow Per Share	-2.21	-0.98	2.79	-0.56	1.53
Levered Free Cash Flow	-0.43	-14.96	-6.18	-0.39	2.34
Unlevered Free Cash Flow	-1.44	-15.26	-5.47	-0.46	2.34

Updated Sep 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.