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

Defense Technologies International (DTII) has disclosed Net Cash Flow for 9 consecutive years, with -$2359.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 745.52% year-over-year to -$2359.0, compared with a TTM value of -$165.0 through Oct 2025, up 93.59%, and an annual FY2025 reading of $1322.0, up 308.85% over the prior year.
  • Net Cash Flow was -$2359.0 for Q4 2025 at Defense Technologies International, down from $929.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34858.0 in Q2 2021 and bottomed at -$71065.0 in Q1 2021.
  • Average Net Cash Flow over 5 years is -$4017.6, with a median of -$88.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 615.45% in 2023, while the deepest fall reached 15706.82% in 2023.
  • Year by year, Net Cash Flow stood at $8698.0 in 2021, then plummeted by 103.79% to -$330.0 in 2022, then skyrocketed by 615.45% to $1701.0 in 2023, then plummeted by 116.4% to -$279.0 in 2024, then crashed by 745.52% to -$2359.0 in 2025.
  • Business Quant data shows Net Cash Flow for DTII at -$2359.0 in Q4 2025, $929.0 in Q3 2025, and -$1104.0 in Q2 2025.