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
Others
Ratios

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

Historic Net Cash Flow for T3 Defense (DFNS) over the last 4 years, with Q2 2025 value amounting to -$5.4 million.

  • T3 Defense's Net Cash Flow fell 160592.9% to -$5.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$8.6 million, marking a year-over-year decrease of 20885.62%. This contributed to the annual value of -$685214.0 for FY2024, which is 6438.6% up from last year.
  • T3 Defense's Net Cash Flow amounted to -$5.4 million in Q2 2025, which was down 160592.9% from -$2.4 million recorded in Q1 2025.
  • T3 Defense's Net Cash Flow's 5-year high stood at $30.9 million during Q3 2022, with a 5-year trough of -$5.4 million in Q2 2025.
  • Its 4-year average for Net Cash Flow is $1.7 million, with a median of -$315010.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 8869.57% in 2024, then crashed by 160592.9% in 2025.
  • T3 Defense's Net Cash Flow (Quarter) stood at $5.8 million in 2022, then plummeted by 97.6% to $138308.0 in 2023, then plummeted by 695.96% to -$824258.0 in 2024, then crashed by 551.96% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q2 2025, -$2.4 million for Q1 2025, and -$824258.0 during Q3 2024.