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 Operations (2022 - 2025)

Historic Cash from Operations for T3 Defense (DFNS) over the last 4 years, with Q2 2025 value amounting to -$3.0 million.

  • T3 Defense's Cash from Operations fell 6372.7% to -$3.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$9.6 million, marking a year-over-year decrease of 14175.16%. This contributed to the annual value of -$3.8 million for FY2024, which is 20984.25% down from last year.
  • As of Q2 2025, T3 Defense's Cash from Operations stood at -$3.0 million, which was down 6372.7% from -$1.6 million recorded in Q1 2025.
  • T3 Defense's Cash from Operations' 5-year high stood at $5.8 million during Q4 2022, with a 5-year trough of -$3.2 million in Q3 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$913769.0 (2022), whereas its average is -$686471.7.
  • In the last 5 years, T3 Defense's Cash from Operations surged by 8467.34% in 2023 and then tumbled by 95573.01% in 2024.
  • Over the past 4 years, T3 Defense's Cash from Operations (Quarter) stood at $5.8 million in 2022, then crashed by 112.65% to -$738000.0 in 2023, then tumbled by 335.27% to -$3.2 million in 2024, then increased by 7.2% to -$3.0 million in 2025.
  • Its Cash from Operations stands at -$3.0 million for Q2 2025, versus -$1.6 million for Q1 2025 and -$3.2 million for Q3 2024.