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
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for T3 Defense (NUKKW) over the last 4 years, with Q2 2025 value amounting to -$5.4 million.

  • T3 Defense's Net Cash Flow fell 160592.9% to -$5.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$8.6 million, marking a year-over-year decrease of 20885.62%. This contributed to the annual value of -$685214.0 for FY2024, which is 6438.6% up from last year.
  • As of Q2 2025, T3 Defense's Net Cash Flow stood at -$5.4 million, which was down 160592.9% from -$2.4 million recorded in Q1 2025.
  • In the past 5 years, T3 Defense's Net Cash Flow ranged from a high of $30.9 million in Q3 2022 and a low of -$5.4 million during Q2 2025
  • Over the past 4 years, T3 Defense's median Net Cash Flow value was -$315010.0 (recorded in 2024), while the average stood at $1.7 million.
  • In the last 5 years, T3 Defense's Net Cash Flow skyrocketed by 8869.57% in 2024 and then crashed by 160592.9% in 2025.
  • Over the past 4 years, T3 Defense's Net Cash Flow (Quarter) stood at $5.8 million in 2022, then plummeted by 97.6% to $138308.0 in 2023, then plummeted by 695.96% to -$824258.0 in 2024, then crashed by 551.96% to -$5.4 million in 2025.
  • Its Net Cash Flow stands at -$5.4 million for Q2 2025, versus -$2.4 million for Q1 2025 and -$824258.0 for Q3 2024.