T3 Defense reported cash from operations of $3.40M and free cash flow of $3.37M for the quarter ended Jun 2026, up 214.1% year over year. This cash flow statement covers 27 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.15M | -0.41M | -0.47M | -0.09M | -1.03M | -1.13M | -1.94M | -3.15M | -0.46M | -8.93M | -2.76M | -4.05M | 3.95M | 102.96M | 105.98M | -26.35M | -81.43M | ||||||||||
| Share-based CompensationStock Comp. | 0.03M | 0.00M | 0.02M | 0.15M | 0.22M | 0.30M | 0.02M | 0.12M | 0.07M | 0.15M | 0.15M | 5.47M | 0.18M | 5.38M | 6.50M | 0.04M | 10.60M | 0.71M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.95M | -1.07M | -1.58M | 0.28M | 0.29M | -0.36M | 0.47M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.03M | 0.02M | 0.11M | 0.01M | -104.28M | -109.41M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 6.15M | -5.75M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.12M | -0.22M | -0.70M | -0.21M | -1.05M | 5.83M | -1.88M | -0.63M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | -1.62M | -2.98M | -4.93M | 3.40M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.38M | 0.14M | 0.17M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 298.00 | 0.00M | 640.00 | 4.00 | 0.40M | -0.14M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 0.24M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | -0.04M | 0.51M | 4.08M | -0.19M | 0.02M | -3.78M | -0.05M | -0.13M | -1.45M | 2.05M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.17M | -0.08M | -0.12M | 0.03M | 0.01M | -0.22M | -0.23M | 0.15M | -0.01M | 1.84M | 2.30M | 2.23M | -0.25M | 0.55M | 0.99M | -1.68M | ||||||||||
| Change in TaxesChange Taxes | -0.07M | 0.03M | -0.11M | 0.01M | 1.08M | 0.52M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.02M | 0.03M | -0.00M | 0.01M | 0.10M | 0.08M | -0.04M | 0.44M | -0.14M | 0.29M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.15M | 0.03M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 47.39M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.89M | 47.39M | -0.07M | -0.20M | -0.20M | 0.13M | 0.00M | 248.00 | -1.07M | -0.81M | -1.51M | -3.82M | -0.62M | ||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.15M | 0.63M | 0.58M | 0.58M | 10.00M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.32M | 0.10M | -15.41M | -1.54M | 0.21M | -1.20M | 0.75M | 0.92M | 1.51M | 2.39M | -0.88M | 12.48M | 2.88M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.14M | 0.01M | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.30M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.38M | 0.18M | 0.29M | 0.03M | -0.01M | -0.01M | -0.00M | 0.04M | 0.11M | ||||||||||||||||||
| Change in Cash | -0.12M | 0.64M | -0.13M | -0.11M | 30.92M | -1.90M | -0.53M | -1.50M | 0.17M | -0.21M | -0.32M | -0.83M | -2.12M | -4.98M | 3.73M | -2.61M | |||||||||||
| Free Cash FlowFCF | -0.12M | -0.22M | -0.70M | -0.21M | -1.05M | 5.83M | -1.88M | -0.63M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | -1.63M | -3.00M | -5.08M | 3.37M | ||||||||||
| Net Cash FlowNCF | -0.12M | -0.22M | -0.13M | -0.11M | 30.92M | 5.77M | -3.62M | -0.61M | -1.50M | 0.14M | -0.20M | -0.32M | -0.83M | -1.07M | -2.43M | -5.37M | 3.73M | 5.66M |