DEFSEC Technologies reported cash from operations of -$1.10M and free cash flow of -$1.05M for the quarter ended Jun 2026, up 12.1% year over year. This cash flow statement covers 21 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.57M | -6.93M | 10.72M | 1.83M | -1.63M | 4.17M | 2.57M | 1.80M | 0.29M | 2.63M | 0.85M | 1.71M | 2.47M | -5.84M | -1.66M | 12.24M | 1.49M | -4.51M | -1.87M | ||
| Share-based Compensation | 0.74M | 0.33M | 0.41M | 0.06M | 0.09M | 0.11M | 0.03M | 0.04M | 0.05M | 0.05M | 0.04M | 0.08M | 0.04M | 0.02M | 0.02M | 0.01M | |||||
| Cash from Discontinued Operations | 1.48M | 4.85M | 1.91M | 1.63M | 2.09M | 1.58M | 1.39M | 2.32M | 1.12M | 1.25M | 1.10M | ||||||||||
| Gains from Investment Securities | -1.02M | 3.41M | -0.32M | -6.40M | 1.56M | -0.43M | -3.31M | -0.05M | -0.81M | -0.15M | 0.12M | -0.10M | -0.07M | 0.03M | -0.00M | ||||||
| Asset Writedowns and Impairment | 0.06M | 0.00M | -0.00M | -0.13M | |||||||||||||||||
| Cash from Operations | 1.48M | 0.80M | 0.84M | 0.24M | -4.85M | 11.64M | 1.63M | -18.97M | 2.09M | 1.58M | -8.67M | -1.60M | -2.32M | -1.12M | -1.25M | -1.00M | -2.24M | -1.31M | -1.10M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred Charges | 0.04M | 0.06M | 0.14M | 0.15M | 0.38M | 0.02M | 0.05M | 0.04M | 0.05M | 0.01M | 0.05M | 0.04M | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.06M | 0.06M | 0.06M | 0.08M | 0.06M | 0.18M | 0.21M | 0.26M | 0.24M | 0.24M | 0.24M | 0.23M | 0.23M | 0.20M | 0.22M | 0.13M | 0.13M | 0.12M | 0.10M | ||
| Change in Working Capital | |||||||||||||||||||||
| Other Working Capital Changes | 0.00M | 0.00M | -0.03M | 0.06M | -0.01M | 0.04M | -537.49 | -0.08M | 0.03M | 0.03M | -0.14M | -0.06M | -0.02M | -0.02M | -0.04M | -0.04M | -0.03M | -0.06M | |||
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 0.00M | 0.09M | 0.04M | 0.01M | -0.08M | 0.18M | 0.08M | -0.31M | 0.03M | 0.02M | -0.11M | -0.01M | -0.02M | -0.00M | -0.06M | -0.01M | -0.01M | -0.08M | -0.05M | ||
| Change in Intangibles | 0.18M | 0.17M | 0.25M | 0.32M | -0.32M | 0.77M | -1.28M | 0.00M | -0.01M | -0.02M | |||||||||||
| Acquisitions | 0.13M | ||||||||||||||||||||
| Divestments | -0.05M | -0.43M | -0.41M | -0.25M | -0.08M | -0.03M | -0.02M | -0.02M | -0.04M | -0.00M | -0.06M | -0.05M | |||||||||
| Cash from Investing Activities | 0.05M | 0.21M | 0.22M | 0.38M | -0.41M | 1.06M | 0.08M | -1.81M | 0.03M | 0.02M | -0.12M | -0.01M | -0.04M | -0.00M | -0.06M | -0.02M | -0.01M | -0.08M | -0.05M | ||
| Financing Activities | |||||||||||||||||||||
| Other financing activities | 0.03M | 0.08M | -0.08M | 0.01M | 0.25M | 0.00M | 0.02M | -653.27 | 686.91 | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 0.42M | ||||||||||||||||||||
| Long-Term Debt Repayments | -1.72M | -357.92 | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 5.94M | 2.55M | 4.92M | 1.48M | 1.82M | ||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | -0.02M | 1.63M | 0.02M | 0.61M | 10.12M | 0.09M | 0.05M | 5.09M | -0.03M | -0.04M | 2.08M | 0.94M | 4.22M | 2.21M | -0.03M | 4.06M | 1.06M | -0.12M | 1.53M | ||
| Exchange Rate Effect | 0.01M | -0.01M | -0.00M | ||||||||||||||||||
| Change in Cash | -1.55M | 2.74M | -3.15M | -0.01M | 4.99M | -2.07M | -1.66M | 2.72M | -2.15M | -1.64M | 0.67M | -0.68M | 2.04M | 1.10M | -1.35M | 2.99M | 3.61M | -6.40M | 5.25M | ||
| Beginning Cash Balance | 2.44M | 2.13M | 2.12M | 2.11M | 2.06M | 0.13M | 0.13M | 0.13M | 0.13M | 3.97M | 4.01M | 3.95M | 3.96M | 0.18M | 0.18M | 0.19M | 0.19M | 4.79M | 4.88M | 4.83M | |
| Free Cash Flow | 1.48M | 0.71M | 0.80M | 0.23M | -4.76M | 11.46M | 1.55M | -18.65M | 2.06M | 1.56M | -8.56M | -1.59M | -2.30M | -1.12M | -1.19M | -0.98M | -2.23M | -1.24M | -1.05M | ||
| Net Cash Flow | 1.52M | 2.64M | 1.07M | 1.23M | 4.87M | 12.79M | 1.77M | -15.68M | 2.10M | 1.55M | -6.71M | -0.68M | 1.86M | 1.08M | -1.35M | 3.04M | -1.19M | -1.51M | 0.39M |