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Liberty Defense Holdings (DETX)
NASDAQ:DETX
US Market
DETX
Liberty Defense Holdings
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Liberty Defense Holdings (DETX) Cash flow

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Liberty Defense Holdings Cash Flow

DETX's free cash flow for Q4 2025 was $-2.95M. For the 2025 fiscal year, DETX's free cash flow was decreased by $-5.05M and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -11.55M$ -6.47M$ -5.54M$ -8.86M$ -7.21M
Investing Cash Flow
$ -88.64K$ -121.22K$ -221.09K$ -925.48K$ -571.83K
Financing Cash Flow
$ 10.55M$ 7.78M$ 5.07M$ 9.30M$ 9.27M
End Cash Position
$ 318.71K$ 1.15M$ 963.00$ 677.47K$ 1.34M
Free Cash Flow
$ -11.64M$ -6.59M$ -5.76M$ -9.78M$ -7.49M
Currency in USD

Liberty Defense Holdings Cash Flow