DEFSEC Technologies Cash Flow Statement (2021-2025) | DFSC

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.97B1,742.76B0.00B-8104.30B1,108.10B2,259.73B0.00B-6941.90B0.00B37.95B0.74B-0.01B-0.00B28.29B-21.18B-0.01B
Share-based Compensation 735.84B92.14B112.42B29.19B-235.91B46.63B45.26B36.55B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Working Capital 0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B1,230.69B0.00B0.00B1,157.16B0.00B0.00B0.00B0.00B1,678.59B
Cash from Operations 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Acquisitions 0.00B
Cash from Investing Activities 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Financing Activities -0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B962.440.00B-0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B-0.01B0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B