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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for DEFSEC Technologies (DFSCW) 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.
  • As of Q4 2025, DEFSEC Technologies' Net Cash Flow stood at -$1.2 million, which was down 16400.95% from $3.0 million recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' Net Cash Flow registered a high of $12.8 million during Q1 2023, and its lowest value of -$15.7 million during Q3 2023.
  • Its 4-year average for Net Cash Flow is $258844.3, with a median of $1.6 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 48028.98% in 2024, then skyrocketed by 52633.14% in 2025.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Net Cash Flow 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 last three reported values are -$1.2 million in Q4 2025, $3.0 million for Q3 2025, and -$1.3 million during Q2 2025.