Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Cash from Financing Activities (2022 - 2025)

T3 Defense has reported Cash from Financing Activities over the past 4 years, most recently at $173.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $173.6 million for Q4 2025, up 1815.9% from a year ago — trailing twelve months through Dec 2025 was $184.2 million (up 1227.53% YoY), and the annual figure for FY2025 was $182.0 million, changed.
  • Cash from Financing Activities for Q4 2025 was $173.6 million at T3 Defense, up from -$878000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NUKKW hit a ceiling of $173.6 million in Q4 2025 and a floor of -$15.4 million in Q3 2022.
  • Median Cash from Financing Activities over the past 4 years was -$878000.0 (2025), compared with a mean of $12.1 million.
  • Peak annual rise in Cash from Financing Activities hit 1815.9% in 2025, while the deepest fall reached 158.32% in 2025.
  • T3 Defense's Cash from Financing Activities stood at -$15.4 million in 2022, then surged by 104.84% to $746171.0 in 2023, then surged by 1114.6% to $9.1 million in 2024, then surged by 1815.9% to $173.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $173.6 million (Q4 2025), -$878000.0 (Q2 2025), and $9.1 million (Q4 2024) per Business Quant data.