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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
DFNS

T3 Defense Inc.

Industrials · Aerospace & Defense

6.70$ -1.2% vs. previous close Closing price · As of: Oct 6, 2026

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)

Cash Flow DFNS
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.

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