Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Defense Technologies International (DTII) Free Cash Flow (2017 - 2025)

Defense Technologies International (DTII) has disclosed Free Cash Flow for 9 consecutive years, with -$44130.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 3541.09% year-over-year to -$44130.0, compared with a TTM value of -$443494.0 through Oct 2025, down 1235.66%, and an annual FY2025 reading of -$390520.0, down 2266.36% over the prior year.
  • Free Cash Flow was -$44130.0 for Q4 2025 at Defense Technologies International, up from -$49447.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18564.0 in Q1 2024 and bottomed at -$223374.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is -$51600.8, with a median of -$38360.5 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 220.55% in 2024, then tumbled 3541.09% in 2025.
  • Year by year, Free Cash Flow stood at -$67552.0 in 2021, then soared by 44.74% to -$37330.0 in 2022, then skyrocketed by 103.49% to $1301.0 in 2023, then crashed by 193.16% to -$1212.0 in 2024, then crashed by 3541.09% to -$44130.0 in 2025.
  • Business Quant data shows Free Cash Flow for DTII at -$44130.0 in Q4 2025, -$49447.0 in Q3 2025, and -$223374.0 in Q2 2025.