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T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
9.12
-0.96 (-9.52%)
Sep 2, 2026, 11:39 AM EDT - Market open

T3 Defense Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Income
-137.0678.55-160.38-8.52-17.43-11.85
Depreciation & Amortization
0.120--2.372.69
Other Amortization
--0.730.32--
Asset Writedown & Restructuring Costs
--0.39-11.910
Loss (Gain) From Sale of Investments
3.4-0.3---4.31
Loss (Gain) on Equity Investments
-----0.69
Stock-Based Compensation
22.2620.530.160.230.371.91
Provision & Write-off of Bad Debts
----0.530
Other Operating Activities
100.39-105.42150.791.422.77-0
Change in Accounts Receivable
-0.26----0.05
Change in Accounts Payable
0.60.030.07--0.01
Change in Other Net Operating Assets
0.150.465.25.66-0.173.79
Operating Cash Flow
-13.3-6.2-3.55-3.82-1.231.62
Operating Cash Flow Growth
-----38.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Capital Expenditures
-0.2-0.03----
Cash Acquisitions
-5.34-3.5-1---
Investment in Securities
0.240.050.06---
Other Investing Activities
-174-174-0.13-1.11-0.04
Investing Cash Flow
-182.76-179.83-0.940.13-1.11-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
---1.07--
Long-Term Debt Issued
---1.350.27-
Total Debt Issued
0.54-2.252.430.27-
Long-Term Debt Repaid
--0.09----
Total Debt Repaid
-3.42-0.09-1---
Net Debt Issued (Repaid)
-2.89-0.091.252.430.27-
Issuance of Common Stock
200.15182.089.61---
Other Financing Activities
0.95-0.580.570.15-
Financing Cash Flow
198.22181.9911.4530.42-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
0.030.130.030.030.23-0.4
Net Cash Flow
2.19-3.917-0.66-1.691.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Free Cash Flow
-13.49-6.23-3.55-3.82-1.231.62
Free Cash Flow Growth
-----38.44%
Free Cash Flow Margin
-176.38%----7.51%
Free Cash Flow Per Share
-60.58-84.18-204.50-276.17-122.32-
Levered Free Cash Flow
76.48-133.12--6.493.082.49
Unlevered Free Cash Flow
78.67-133.02--6.563.082.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash Interest Paid
--00--
Change in Working Capital
-0.430.495.275.66-0.173.86