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
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Income Statement
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DEFSEC Technologies (DFSC) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for DEFSEC Technologies (DFSC) over the last 4 years, with Q3 2025 value amounting to -$1.2 million.

  • DEFSEC Technologies' Free Cash Flow rose 3102.5% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 1305.88%. This contributed to the annual value of -$5.8 million for FY2025, which is 1363.29% up from last year.
  • DEFSEC Technologies' Free Cash Flow amounted to -$1.2 million in Q3 2025, which was up 3102.5% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, DEFSEC Technologies' Free Cash Flow ranged from a high of $11.5 million in Q1 2023 and a low of -$18.9 million during Q3 2023
  • Over the past 4 years, DEFSEC Technologies' median Free Cash Flow value was -$1.2 million (recorded in 2025), while the average stood at -$1.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 14331.92% in 2023, then crashed by 65153.33% in 2024.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Free Cash Flow stood at -$4.8 million in 2022, then skyrocketed by 143.32% to $2.1 million in 2023, then plummeted by 211.64% to -$2.3 million in 2024, then skyrocketed by 47.11% to -$1.2 million in 2025.
  • Its Free Cash Flow stands at -$1.2 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$1.1 million for Q1 2025.