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 Operations (2022 - 2025)

T3 Defense has reported Cash from Operations over the past 4 years, most recently at 1203110.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1203110.0 for Q4 2025, down 253.86% from a year ago — trailing twelve months through Dec 2025 was 6145110.0 (down 10.76% YoY), and the annual figure for FY2025 was 6147000.0, changed.
  • Cash from Operations for Q4 2025 was 1203110.0 at T3 Defense, up from 2981000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NUKKW hit a ceiling of 5834320.0 in Q4 2022 and a floor of 3212291.0 in Q3 2024.
  • Median Cash from Operations over the past 4 years was 738000.0 (2023), compared with a mean of 634596.93.
  • Biggest five-year swings in Cash from Operations: skyrocketed 84.67% in 2023 and later crashed 955.73% in 2024.
  • T3 Defense's Cash from Operations stood at 5834320.0 in 2022, then plummeted by 112.65% to 738000.0 in 2023, then skyrocketed by 53.93% to 340000.0 in 2024, then tumbled by 253.86% to 1203110.0 in 2025.
  • The last three reported values for Cash from Operations were 1203110.0 (Q4 2025), 2981000.0 (Q2 2025), and 1621000.0 (Q1 2025) per Business Quant data.