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 (DFSCW) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for DEFSEC Technologies (DFSCW) over the last 4 years, with Q4 2025 value amounting to $1.1 million.

  • DEFSEC Technologies' Cash from Financing Activities fell 7478.93% to $1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.3 million, marking a year-over-year increase of 152.57%. This contributed to the annual value of $10.6 million for FY2025, which is 25981.98% up from last year.
  • As of Q4 2025, DEFSEC Technologies' Cash from Financing Activities stood at $1.1 million, which was down 7478.93% from $4.1 million recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' Cash from Financing Activities registered a high of $10.1 million during Q4 2022, and its lowest value of -$43913.8 during Q1 2024.
  • In the last 4 years, DEFSEC Technologies' Cash from Financing Activities had a median value of $1.1 million in 2025 and averaged $2.3 million.
  • Data for DEFSEC Technologies' Cash from Financing Activities shows a peak YoY increase of 1624053.92% (in 2024) and a maximum YoY decrease of 15032.15% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Cash from Financing Activities stood at $10.1 million in 2022, then crashed by 100.26% to -$26138.4 in 2023, then surged by 16240.54% to $4.2 million in 2024, then crashed by 74.79% to $1.1 million in 2025.
  • Its Cash from Financing Activities stands at $1.1 million for Q4 2025, versus $4.1 million for Q3 2025 and -$33474.5 for Q2 2025.