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) Net Cash Flow (2022 - 2025)

T3 Defense has reported Net Cash Flow over the past 4 years, most recently at -$2.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.9 million for Q4 2025, down 137.41% from a year ago — trailing twelve months through Dec 2025 was -$10.7 million (down 244.94% YoY), and the annual figure for FY2025 was -$3.0 million, changed.
  • Net Cash Flow for Q4 2025 was -$2.9 million at T3 Defense, up from -$5.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NUKKW hit a ceiling of $30.9 million in Q3 2022 and a floor of -$5.4 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was -$315010.0 (2024), compared with a mean of $1.8 million.
  • Biggest five-year swings in Net Cash Flow: soared 5530.19% in 2024 and later plummeted 1605.93% in 2025.
  • T3 Defense's Net Cash Flow stood at $5.8 million in 2022, then plummeted by 97.6% to $138308.0 in 2023, then soared by 5530.19% to $7.8 million in 2024, then plummeted by 137.41% to -$2.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.9 million (Q4 2025), -$5.4 million (Q2 2025), and -$2.4 million (Q1 2025) per Business Quant data.