T3 Defense Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| -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.