DFNS
T3 Defense Inc.
6.90$
+6.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
T3 Defense Inc. (DFNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.9 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|
| -1.2 | -0.3 | -1.3 | -1.4 | -2.5 | -1.0 | -4.9 | -4.9 | -13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| -2.8 | 0.0 | 0.2 | 0.0 | 0.0 | 19 | 1.9 | 0.0 | 21 | |
| 2.8 | 3.1 | -0.2 | 0.4 | 2.7 | -2.4 | -0.4 | -0.4 | -0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | |
| 0.0 | -0.9 | -0.8 | -0.7 | -2.0 | -176 | -3.8 | -0.2 | -182 | |
| – | – | 0.0 | – | – | – | 0.3 | 0.3 | – | |
| – | 8.6 | 0.0 | -0.1 | 0.0 | 9.2 | -0.8 | -2.4 | 6.0 | |
| 0.7 | 9.1 | 0.0 | -0.9 | 9.2 | 174 | 12 | 2.4 | 198 | |
| -0.5 | 7.8 | 4.4 | -2.9 | 4.7 | -3.7 | 3.7 | -2.5 | 2.3 | |
| -1.2 | -0.3 | -1.3 | -1.4 | -2.5 | -1.0 | -5.1 | -4.9 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.