T3 Defense Inc.
DFNS | NASDAQ
$3.59
-$0.07 (-1.91%)
At close: Oct 30, 2026, 4:00 PM ET
$3.60
+$0.01 (+0.28%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -86.75M | -26.25M | -13.47M | -16.31M | 3.24M | 103.14M | -160.79M | 4.46M |
Depreciation & Amortization | 416K | 22K | 1.19K | 1.34K | 1.17K | 299 | n/a | 3.45K |
Stock-Based Compensation | n/a | 1.91M | 18.65M | n/a | n/a | n/a | 5.6K | -2.76M |
Other Working Capital | -1.34M | 1.13M | -2.39M | 2.86M | 285.09K | -179.09K | 3.02M | 2.73M |
Other Non-Cash Items | 81.94M | 19.87M | -3.8M | 11.06M | -4.95M | -104.25M | 157.35M | -5.7M |
Deferred Income Tax | -120K | -42K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -350K | -434K | -2.38M | 2.74M | 363.91K | -230.35K | 3.09M | 2.8M |
Operating Cash Flow | -4.86M | -4.93M | -998.55K | -2.51M | -1.35M | -1.34M | -340.09K | -1.2M |
Capital Expenditures | -26K | -154K | -12.31K | -3.84K | -14.85K | 4 | n/a | n/a |
Cash Acquisitions | -106K | -3.9M | 449K | -2M | n/a | n/a | -1M | n/a |
Purchase of Investments | -52K | n/a | n/a | n/a | -689.78K | -810.22K | n/a | n/a |
Sales Maturities Of Investments | n/a | 239K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4K | -4K | -176.75M | n/a | n/a | n/a | 63.76K | 1.09K |
Investing Cash Flow | -180K | -3.82M | -176.31M | -2M | -704.63K | -810.22K | -936.24K | 1.09K |
Debt Repayment | -2.12M | -757K | 9.21M | n/a | -78K | n/a | 8.58M | 703.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 297K | -297K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -288K | n/a | 800K | 9.23M | -800K | n/a | n/a | n/a |
Financial Cash Flow | 2.44M | 12.48M | 173.64M | 9.23M | -878K | n/a | 9.06M | 703.58K |
Net Cash Flow | -2.5M | 3.75M | -3.66M | 4.74M | -2.94M | 4.4M | 7.82M | -503.31K |
Free Cash Flow | -4.89M | -5.08M | -1.01M | -2.51M | -1.37M | -1.34M | -340.09K | -1.2M |
Adj. Free Cash Flow | -4.89M | -6.99M | -19.66M | -2.51M | -1.37M | -1.34M | -345.7K | 1.56M |
Maintenance CapEx | -26K | -22K | -12.31K | -3.84K | -14.85K | 4 | n/a | n/a |
Growth CapEx | n/a | -132K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.89M | -4.95M | -1.01M | -2.51M | -1.37M | -1.34M | -340.09K | -1.2M |
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