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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 (2022 - 2025)

Historic Cash from Operations for DEFSEC Technologies (DFSC) over the last 4 years, with Q4 2025 value amounting to -$2.2 million.

  • DEFSEC Technologies' Cash from Operations rose 350.88% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.6 million, marking a year-over-year increase of 4891.85%. This contributed to the annual value of -$5.8 million for FY2025, which is 1287.92% up from last year.
  • As of Q4 2025, DEFSEC Technologies' Cash from Operations stood at -$2.2 million, which was up 350.88% from -$1.0 million recorded in Q3 2025.
  • DEFSEC Technologies' 5-year Cash from Operations high stood at $11.6 million for Q1 2023, and its period low was -$19.0 million during Q3 2023.
  • Its 4-year average for Cash from Operations is -$1.9 million, with a median of -$1.2 million in 2025.
  • As far as peak fluctuations go, DEFSEC Technologies' Cash from Operations soared by 14321.16% in 2023, and later tumbled by 63141.3% in 2024.
  • Over the past 4 years, DEFSEC Technologies' Cash from Operations (Quarter) stood at -$4.8 million in 2022, then surged by 143.21% to $2.1 million in 2023, then crashed by 210.89% to -$2.3 million in 2024, then increased by 3.51% to -$2.2 million in 2025.
  • Its Cash from Operations was -$2.2 million in Q4 2025, compared to -$1.0 million in Q3 2025 and -$1.2 million in Q2 2025.