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
Growth Metrics
Income Statement
Others
Ratios

DEFSEC Technologies (DFSCW) Change in Cash (2022 - 2025)

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

  • DEFSEC Technologies' Change in Cash 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 64564.45%. This contributed to the annual value of $4.7 million for FY2025, which is 22439.42% up from last year.
  • According to the latest figures from Q4 2025, DEFSEC Technologies' Change in Cash is -$1.2 million, which was down 16400.95% from $3.0 million recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' Change in Cash registered a high of $4.9 million during Q4 2022, and its lowest value of -$2.2 million during Q4 2023.
  • Over the past 4 years, DEFSEC Technologies' median Change in Cash value was -$675912.6 (recorded in 2024), while the average stood at $269679.7.
  • Examining YoY changes over the last 5 years, DEFSEC Technologies' Change in Cash showed a top increase of 54907.75% in 2025 and a maximum decrease of 30123.32% in 2025.
  • Over the past 4 years, DEFSEC Technologies' Change in Cash (Quarter) stood at $4.9 million in 2022, then crashed by 144.27% to -$2.2 million in 2023, then soared by 186.31% to $1.9 million in 2024, then plummeted by 164.01% to -$1.2 million in 2025.
  • Its Change in Cash stands at -$1.2 million for Q4 2025, versus $3.0 million for Q3 2025 and -$1.3 million for Q2 2025.