Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

T3 Defense (DFNS) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for T3 Defense (DFNS) over the last 4 years, with Q2 2025 value amounting to -$878000.0.

  • T3 Defense's Cash from Financing Activities fell 15832.12% to -$878000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $3.9 million, marking a year-over-year increase of 9935.64%. This contributed to the annual value of $3.0 million for FY2024, which is 61725.75% up from last year.
  • T3 Defense's Cash from Financing Activities amounted to -$878000.0 in Q2 2025, which was down 15832.12% from $2.4 million recorded in Q3 2024.
  • T3 Defense's 5-year Cash from Financing Activities high stood at $2.4 million for Q3 2024, and its period low was -$15.4 million during Q3 2022.
  • For the 4-year period, T3 Defense's Cash from Financing Activities averaged around -$2.3 million, with its median value being -$1.2 million (2023).
  • In the last 5 years, T3 Defense's Cash from Financing Activities skyrocketed by 29917.15% in 2024 and then tumbled by 15832.12% in 2025.
  • Over the past 4 years, T3 Defense's Cash from Financing Activities (Quarter) stood at -$15.4 million in 2022, then skyrocketed by 104.84% to $746171.0 in 2023, then surged by 219.89% to $2.4 million in 2024, then plummeted by 136.78% to -$878000.0 in 2025.
  • Its Cash from Financing Activities stands at -$878000.0 for Q2 2025, versus $2.4 million for Q3 2024 and $1.5 million for Q2 2024.