T3 Defense reported cash from operations of -$4.97M and free cash flow of -$4.99M for the quarter ended Jun 2026, down 206.3% year over year. This cash flow statement covers 26 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -0.03M | -0.15M | -0.41M | -0.47M | -0.09M | -0.47M | -1.13M | -0.81M | -1.21M | -0.12M | -8.93M | -2.43M | -1.62M | 4.46M | 102.96M | 3.02M | -16.37M | -26.35M | -81.43M | |||||||
| Depreciation and DepletionDep. & Depletion | 299.00 | 0.02M | 0.42M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.15M | 2.09M | 0.07M | 0.07M | -2.98M | 0.18M | 15.43M | -13.52M | ||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.95M | 0.28M | -0.36M | 0.47M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -11.00 | -0.12M | -0.22M | -0.70M | -0.21M | 5.83M | -0.11M | -0.08M | -0.74M | -1.12M | -0.74M | -1.20M | -1.62M | -4.93M | -4.97M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.59M | 0.59M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 299.00 | 0.02M | 0.42M | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 640.00 | 4.00 | 0.40M | -0.14M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | 4.08M | -0.19M | -0.04M | -3.78M | -0.05M | -1.45M | 2.05M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.03M | 0.17M | -0.08M | -0.12M | 0.01M | -0.03M | 0.19M | -0.01M | 1.84M | 0.06M | 2.81M | -0.25M | 0.99M | -1.68M | |||||||||||
| Change in TaxesChange Taxes | -0.07M | 0.01M | 1.08M | 0.52M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | -8.00 | 0.01M | 0.15M | -0.05M | 0.01M | -0.00M | 0.01M | 0.09M | -0.24M | -0.04M | -0.14M | 0.29M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.15M | 0.03M | |||||||||||||||||||||||
| Acquisitions | 0.00M | 4.47M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -6.53M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.89M | -0.07M | 0.13M | 0.00M | 248.00 | 0.00M | -0.81M | -3.82M | -0.62M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.32M | 0.10M | -1.54M | 0.21M | 0.75M | 0.92M | 0.63M | 0.70M | 12.48M | 2.88M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Non-Current Debt | 0.63M | 0.09M | 0.10M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 0.33M | 10.00M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.30M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.38M | 0.03M | -0.01M | -0.00M | -0.00M | 0.04M | ||||||||||||||||||||
| Change in Cash | -11.00 | -0.12M | 0.64M | -0.13M | -0.11M | -1.65M | 0.13M | 0.17M | -0.21M | -0.11M | 7.98M | -2.12M | 3.73M | -2.61M | ||||||||||||
| Free Cash FlowFCF | -11.00 | -0.12M | -0.22M | -0.70M | -0.21M | 5.83M | -0.11M | -0.08M | -0.74M | -1.12M | -0.74M | -1.20M | -1.63M | -5.08M | -4.99M | |||||||||||
| Net Cash FlowNCF | -11.00 | -0.12M | -0.22M | -0.13M | -0.11M | 5.77M | -1.65M | 0.13M | 0.14M | -0.20M | -0.11M | -0.49M | -2.43M | 3.73M | -2.71M |
Pull T3 Defense's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DFNS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DFNS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DFNS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();