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) Free Cash Flow (2022 - 2025)

T3 Defense has reported Free Cash Flow over the past 4 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.2 million for Q4 2025, down 257.48% from a year ago — trailing twelve months through Dec 2025 was -$5.8 million (down 5.31% YoY), and the annual figure for FY2025 was -$6.2 million, changed.
  • Free Cash Flow for Q4 2025 was -$1.2 million at T3 Defense, up from -$3.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NUKKW hit a ceiling of $5.8 million in Q4 2022 and a floor of -$3.2 million in Q3 2024.
  • Median Free Cash Flow over the past 4 years was -$738000.0 (2023), compared with a mean of -$637088.8.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 84.67% in 2023 and later crashed 955.73% in 2024.
  • T3 Defense's Free Cash Flow stood at $5.8 million in 2022, then plummeted by 112.65% to -$738000.0 in 2023, then skyrocketed by 53.93% to -$340000.0 in 2024, then plummeted by 257.48% to -$1.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.2 million (Q4 2025), -$3.0 million (Q2 2025), and -$1.6 million (Q1 2025) per Business Quant data.