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 (DFSCW) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for DEFSEC Technologies (DFSCW) over the last 4 years, with Q4 2025 value amounting to -$2.2 million.

  • DEFSEC Technologies' Free Cash Flow rose 331.25% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year increase of 4806.37%. This contributed to the annual value of -$5.9 million for FY2025, which is 1232.42% up from last year.
  • Per DEFSEC Technologies' latest filing, its Free Cash Flow stood at -$2.2 million for Q4 2025, which was up 331.25% from -$1.2 million recorded in Q3 2025.
  • DEFSEC Technologies' 5-year Free Cash Flow high stood at $11.5 million for Q1 2023, and its period low was -$18.9 million during Q3 2023.
  • For the 4-year period, DEFSEC Technologies' Free Cash Flow averaged around -$2.0 million, with its median value being -$1.2 million (2025).
  • As far as peak fluctuations go, DEFSEC Technologies' Free Cash Flow soared by 14331.92% in 2023, and later tumbled by 65153.33% in 2024.
  • Over the past 4 years, DEFSEC Technologies' Free Cash Flow (Quarter) stood at -$4.8 million in 2022, then soared by 143.32% to $2.1 million in 2023, then crashed by 211.64% to -$2.3 million in 2024, then rose by 3.31% to -$2.2 million in 2025.
  • Its Free Cash Flow was -$2.2 million in Q4 2025, compared to -$1.2 million in Q3 2025 and -$1.2 million in Q2 2025.