T3 Defense Inc. (DFNS)
NYSE · Industrials
T3 Defense Inc. Cash Flow 2022–2024
| Dec 2025 | Sep 2024 | Sep 2023 | Dec 2022 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -6.2M | -3.8M | -1.2M | -1.1M | 1.6M | -430,914 | -137,077 | -20,237 |
| Depreciation & Amort. | — | — | 273,711 | — | 264,224 | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditure | 31,000 | — | — | — | — | — | — | — |
| Free Cash Flow | -6.2M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
T3 Defense Inc. Cash Flow — FAQ
T3 Defense Inc. (DFNS) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DFNS's cash flow history?
The chart and table above show T3 Defense Inc.'s cash flow by year and by quarter, including the growth rate.