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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 (2022 - 2025)

Historic Net Cash Flow for DEFSEC Technologies (DFSC) over the last 4 years, with Q4 2025 value amounting to -$1.2 million.

  • DEFSEC Technologies' Net Cash Flow fell 16400.95% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 million, marking a year-over-year increase of 13871.93%. This contributed to the annual value of $4.7 million for FY2025, which is 22263.67% up from last year.
  • Latest data reveals that DEFSEC Technologies reported Net Cash Flow of -$1.2 million as of Q4 2025, which was down 16400.95% from $3.0 million recorded in Q3 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.
  • For the 4-year period, DEFSEC Technologies' Net Cash Flow averaged around $258844.3, with its median value being $1.6 million (2024).
  • In the last 5 years, DEFSEC Technologies' Net Cash Flow plummeted by 48028.98% in 2024 and then skyrocketed by 52633.14% in 2025.
  • DEFSEC Technologies' Net Cash Flow (Quarter) stood at $4.9 million in 2022, then plummeted by 56.8% to $2.1 million in 2023, then dropped by 11.54% to $1.9 million in 2024, then plummeted by 164.01% to -$1.2 million in 2025.
  • Its Net Cash Flow stands at -$1.2 million for Q4 2025, versus $3.0 million for Q3 2025 and -$1.3 million for Q2 2025.