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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DEFSEC Technologies (DFSC) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for DEFSEC Technologies (DFSC) over the last 4 years, with Q3 2025 value amounting to $3.0 million.

  • DEFSEC Technologies' Net Cash Flow rose 52633.14% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 22224.79%. This contributed to the annual value of $4.6 million for FY2025, which is 22080.62% up from last year.
  • Per DEFSEC Technologies' latest filing, its Net Cash Flow stood at $3.0 million for Q3 2025, which was up 52633.14% from -$1.3 million recorded in Q2 2025.
  • Over the past 5 years, DEFSEC Technologies' Net Cash Flow peaked at $12.8 million during Q1 2023, and registered a low of -$15.7 million during Q3 2023.
  • Over the past 4 years, DEFSEC Technologies' median Net Cash Flow value was $1.7 million (recorded in 2023), while the average stood at $379595.6.
  • In the last 5 years, DEFSEC Technologies' Net Cash Flow tumbled by 48028.98% in 2024 and then surged by 52633.14% in 2025.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Net Cash Flow stood at $4.9 million in 2022, then tumbled by 56.8% to $2.1 million in 2023, then decreased by 11.54% to $1.9 million in 2024, then skyrocketed by 61.58% to $3.0 million in 2025.
  • Its Net Cash Flow stands at $3.0 million for Q3 2025, versus -$1.3 million for Q2 2025 and $1.1 million for Q1 2025.