Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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T3 Defense (NUKKW) Change in Cash (2022 - 2025)

Historic Change in Cash for T3 Defense (NUKKW) over the last 4 years, with Q2 2025 value amounting to -$5.0 million.

  • T3 Defense's Change in Cash fell 143431.8% to -$5.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$8.3 million, marking a year-over-year decrease of 34194.59%. This contributed to the annual value of -$656360.0 for FY2024, which is 6122.17% up from last year.
  • T3 Defense's Change in Cash amounted to -$5.0 million in Q2 2025, which was down 143431.8% from -$2.1 million recorded in Q1 2025.
  • In the past 5 years, T3 Defense's Change in Cash ranged from a high of $30.9 million in Q3 2022 and a low of -$5.0 million during Q2 2025
  • Moreover, its 4-year median value for Change in Cash was -$324838.0 (2024), whereas its average is $1.8 million.
  • As far as peak fluctuations go, T3 Defense's Change in Cash skyrocketed by 8710.57% in 2024, and later tumbled by 143431.8% in 2025.
  • Quarter analysis of 4 years shows T3 Defense's Change in Cash stood at $6.2 million in 2022, then crashed by 97.21% to $171791.0 in 2023, then tumbled by 581.96% to -$827961.0 in 2024, then tumbled by 501.97% to -$5.0 million in 2025.
  • Its Change in Cash stands at -$5.0 million for Q2 2025, versus -$2.1 million for Q1 2025 and -$827961.0 for Q3 2024.