T3 Defense Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| -508.0% | – | – | – | – | – | -134.9% | -121.7% | -173.8% | |
| 1.5% | – | – | – | – | – | 0.6% | 10.4% | 5.8% | |
| -1,169.0% | – | – | – | – | – | 52.2% | 0.0% | 268.7% | |
| 1,186.9% | – | – | – | – | – | -11.9% | -8.8% | -5.6% | |
| 0.0% | – | – | – | – | – | 4.2% | 0.7% | 2.6% | |
| 0.5% | – | – | – | – | – | -104.7% | -4.5% | -2,383.5% | |
| – | – | – | – | – | – | 8.1% | 7.4% | – | |
| – | – | – | – | – | – | -20.7% | -60.1% | 79.1% | |
| 298.0% | – | – | – | – | – | 341.5% | 61.0% | 2,585.6% | |
| -213.2% | – | – | – | – | – | 102.6% | -62.4% | 30.4% | |
| -508.0% | – | – | – | – | – | -139.1% | -122.4% | -176.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.