T3 Defense (DFNS) Cash flow

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T3 Defense Cash Flow

DFNS's free cash flow for Q4 2025 was $-1.01M. For the 2025 fiscal year, DFNS's free cash flow was decreased by $-2.41M and operating cash flow was $-998.55K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -6.20M	$ -3.82M	$ -1.23M	$ 1.62M	$ 1.17M
Investing Cash Flow	$ -179.83M	$ 132.83K	$ -1.11M	$ -35.00K	$ -23.30K
Financing Cash Flow	$ 181.99M	$ 3.00M	$ 418.32K	$ 0.00	$ 0.00
End Cash Position	$ 3.95M	$ 35.46K	$ 691.82K	$ 2.38M	$ 1.20M
Free Cash Flow	$ -6.23M	$ -3.82M	$ -1.27M	$ 1.62M	$ 1.17M

Currency in USD