Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DEFSEC Technologies (DFSC) Free Cash Flow (2022 - 2025)

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

  • DEFSEC Technologies' Free Cash Flow rose 331.25% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year increase of 4806.37%. This contributed to the annual value of -$5.9 million for FY2025, which is 1232.42% up from last year.
  • Latest data reveals that DEFSEC Technologies reported Free Cash Flow of -$2.2 million as of Q4 2025, which was up 331.25% from -$1.2 million recorded in Q3 2025.
  • Over the past 5 years, DEFSEC Technologies' Free Cash Flow peaked at $11.5 million during Q1 2023, and registered a low of -$18.9 million during Q3 2023.
  • Moreover, its 4-year median value for Free Cash Flow was -$1.2 million (2025), whereas its average is -$2.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 14331.92% in 2023, then tumbled by 65153.33% in 2024.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Free Cash Flow stood at -$4.8 million in 2022, then soared by 143.32% to $2.1 million in 2023, then crashed by 211.64% to -$2.3 million in 2024, then rose by 3.31% to -$2.2 million in 2025.
  • Its Free Cash Flow stands at -$2.2 million for Q4 2025, versus -$1.2 million for Q3 2025 and -$1.2 million for Q2 2025.