DFNS
T3 Defense Inc.
7.70$
-2.8%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -6.2 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 1.2 | 1.6 | -1.2 | -3.8 | -6.2 | |
| 0.5 | 2.7 | 2.4 | 0.0 | 0.0 | |
| 0.0 | 1.9 | 0.4 | 0.2 | 19 | |
| 1.6 | 3.9 | 0.3 | 3.8 | 0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -1.1 | 0.1 | -180 | |
| – | 0.0 | 0.4 | 2.4 | 9.1 | |
| – | 0.0 | 0.4 | 3.0 | 182 | |
| 1.1 | 1.2 | -1.7 | -0.7 | -3.9 | |
| 1.2 | 1.6 | -1.3 | -3.8 | -6.2 |
Data as of: September 18, 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.