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
Daily Values
Growth Metrics
Income Statement
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Ratios

T3 Defense (DFNS) Free Cash Flow (2022 - 2025)

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

  • T3 Defense's Free Cash Flow fell 6454.24% to -$3.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$7.8 million, marking a year-over-year decrease of 9669.94%. This contributed to the annual value of -$3.8 million for FY2024, which is 20984.25% down from last year.
  • Latest data reveals that T3 Defense reported Free Cash Flow of -$3.0 million as of Q2 2025, which was down 6454.24% from -$1.6 million recorded in Q1 2025.
  • In the past 5 years, T3 Defense's Free Cash Flow ranged from a high of $5.8 million in Q4 2022 and a low of -$3.2 million during Q3 2024
  • Moreover, its 4-year median value for Free Cash Flow was -$913769.0 (2022), whereas its average is -$688400.0.
  • In the last 5 years, T3 Defense's Free Cash Flow surged by 8467.34% in 2023 and then tumbled by 95573.01% in 2024.
  • Over the past 4 years, T3 Defense's Free Cash Flow (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 rose by 6.74% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q2 2025, -$1.6 million for Q1 2025, and -$3.2 million during Q3 2024.