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T3 Defense Inc. (DFNS)
NASDAQ:DFNS
US Market

T3 Defense (DFNS) Cash flow

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T3 Defense Cash Flow

DFNS's free cash flow for Q3 2025 was $-2.51M. For the 2025 fiscal year, DFNS's free cash flow was decreased by $-2.54M and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -3.82M$ -1.23M$ 1.62M$ 1.17M$ 59.34K
Investing Cash Flow
$ 132.83K$ -1.11M$ -35.00K$ -23.30K$ -46.00M
Financing Cash Flow
$ 3.00M$ 418.32K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 35.46K$ 691.82K$ 2.38M$ 1.20M$ 82.85K
Free Cash Flow
$ -3.82M$ -1.27M$ 1.62M$ 1.17M$ 59.34K
Currency in USD

T3 Defense Cash Flow