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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 per share in USD.

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
-71.43 -13.74 -29.57 -30.06 -38.55 -0.05 -19.95 -10.13 -27.70
0.21 0.00 0.01 0.03 0.02 0.00 0.09 0.87 0.92
-164.37 0.23 3.92 0.00 0.00 0.98 7.72 0.00 42.82
166.88 124.75 -5.08 8.09 42.13 -0.13 -1.76 -0.73 -0.89
0.00 0.00 0.00 0.33 0.06 0.00 0.62 0.05 0.41
0.06 -37.82 -17.86 -15.66 -30.83 -9.27 -15.48 -0.37 -379.80
– – 0.00 – – – 1.20 0.62 –
– 346.81 0.00 -1.73 0.00 0.48 -3.06 -5.01 12.60
41.90 366.11 0.00 -19.52 141.93 9.13 50.51 5.08 412.01
-29.98 316.00 96.91 -65.42 72.89 -0.19 15.18 -5.20 4.85
-71.43 -13.74 -29.57 -30.39 -38.61 -0.05 -20.57 -10.19 -28.11

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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