T3 Defense Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | |
| – | -100.0% | – | +289.6% | +15.3% | -11.2% | +1,744.1% | +1,790.9% | – | |
| – | – | +3,075.2% | -100.1% | – | – | -89.8% | -100.0% | – | |
| – | +10.2% | -107.5% | – | +652.5% | -186.9% | – | – | – | |
| – | – | – | +371,050.0% | -74.1% | +220.3% | +1,151.0% | -83.1% | – | |
| – | -86,310.0% | -13.5% | -13.0% | +184.4% | +8,698.5% | -97.8% | -95.3% | – | |
| – | – | – | – | – | – | – | +0.0% | – | |
| – | – | -100.0% | – | -100.0% | – | -108.2% | +217.4% | – | |
| – | +1,188.1% | -100.0% | – | – | +1,782.3% | -92.8% | -80.5% | – | |
| – | – | -43.8% | -166.9% | – | -177.3% | – | -166.6% | – | |
| – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.