T3 Defense Inc.
DFNS | NASDAQ
$3.59
-$0.07 (-1.91%)
At close: Oct 30, 2026, 4:00 PM ET
$3.56
-$0.03 (-0.70%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
Net Income | 76.6M | -8.52M | -17.43M | -11.85M | -936.85K |
Depreciation & Amortization | 4K | 13.81K | 2.38M | 2.69M | 469.29K |
Stock-Based Compensation | 18.83M | 229.61K | 370.88K | 1.91M | 42.08K |
Other Working Capital | 462K | 7.67M | 1.6M | 2.11M | 348.66K |
Other Non-Cash Items | -102.12M | 650.66K | 13.11M | 5M | 796 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 492K | 3.81M | 339.79K | 3.86M | 1.59M |
Operating Cash Flow | -6.2M | -3.82M | -1.23M | 1.62M | 1.17M |
Capital Expenditures | -31K | n/a | -41.83K | n/a | n/a |
Cash Acquisitions | -3.05M | n/a | n/a | n/a | -23.3K |
Purchase of Investments | n/a | n/a | n/a | -35K | n/a |
Sales Maturities Of Investments | 50K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -176.8M | 132.83K | -1.07M | n/a | n/a |
Investing Cash Flow | -179.83M | 132.83K | -1.11M | -35K | -23.3K |
Debt Repayment | 9.13M | 2.85M | 418.32K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 150.16K | n/a | n/a | n/a |
Financial Cash Flow | 181.99M | 3M | 418.32K | n/a | n/a |
Net Cash Flow | -3.91M | -656.36K | -1.69M | 1.18M | 1.12M |
Free Cash Flow | -6.23M | -3.82M | -1.27M | 1.62M | 1.17M |
Adj. Free Cash Flow | -25.06M | -4.05M | -1.65M | -297.92K | 1.12M |
Maintenance CapEx | -31K | n/a | -41.83K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.23M | -3.82M | -1.27M | 1.62M | 1.17M |
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