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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DEFSEC Technologies (DFSC) Cash from Operations (2021 - 2025)

Historic Cash from Operations for DEFSEC Technologies (DFSC) over the last 4 years, with Q3 2025 value amounting to -$1.0 million.

  • DEFSEC Technologies' Cash from Operations rose 3685.35% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year increase of 1363.21%. This contributed to the annual value of -$5.7 million for FY2025, which is 1417.97% up from last year.
  • Latest data reveals that DEFSEC Technologies reported Cash from Operations of -$1.0 million as of Q3 2025, which was up 3685.35% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, DEFSEC Technologies' Cash from Operations peaked at $11.6 million during Q1 2023, and registered a low of -$19.0 million during Q3 2023.
  • Moreover, its 4-year median value for Cash from Operations was -$1.2 million (2025), whereas its average is -$1.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 14321.16% in 2023, then crashed by 63141.3% in 2024.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Cash from Operations stood at -$4.8 million in 2022, then soared by 143.21% to $2.1 million in 2023, then plummeted by 210.89% to -$2.3 million in 2024, then soared by 55.68% to -$1.0 million in 2025.
  • Its Cash from Operations stands at -$1.0 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$1.1 million for Q1 2025.