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) Change in Cash (2022 - 2025)

T3 Defense has reported Change in Cash over the past 4 years, most recently at -$3.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$3.7 million for Q4 2025, down 146.85% from a year ago — trailing twelve months through Dec 2025 was -$2.9 million (down 145.61% YoY), and the annual figure for FY2025 was -$3.9 million, changed.
  • Change in Cash for Q4 2025 was -$3.7 million at T3 Defense, up from -$5.0 million in the prior quarter.
  • Over the last five years, Change in Cash for NUKKW hit a ceiling of $30.9 million in Q3 2022 and a floor of -$5.0 million in Q2 2025.
  • Median Change in Cash over the past 4 years was -$576399.5 (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in Change in Cash: surged 4453.79% in 2024 and later tumbled 1434.32% in 2025.
  • T3 Defense's Change in Cash stood at $30.9 million in 2022, then crashed by 99.44% to $171791.0 in 2023, then surged by 4453.79% to $7.8 million in 2024, then plummeted by 146.85% to -$3.7 million in 2025.
  • The last three reported values for Change in Cash were -$3.7 million (Q4 2025), -$5.0 million (Q2 2025), and -$2.1 million (Q1 2025) per Business Quant data.