T3 Defense Inc.
DFNS | NASDAQ
$3.59
-$0.07 (-1.91%)
At close: Oct 30, 2026, 4:00 PM ET
$3.55
-$0.04 (-1.11%)
Pre-market:
Nov 2, 2026, 8:16 AM ET
TTM 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 | -142.77M | -52.79M | 76.6M | -70.72M | -49.96M | -53.19M | -156.33M | 4.46M |
Depreciation & Amortization | 440.54K | 25.7K | 4K | 2.81K | 4.91K | 3.75K | 3.45K | 3.45K |
Stock-Based Compensation | 20.56M | 20.56M | 18.65M | 5.6K | -2.75M | -2.75M | -2.75M | -2.76M |
Other Working Capital | 257.83K | 1.89M | 573.83K | 5.98M | 5.86M | 5.57M | 5.75M | 2.73M |
Other Non-Cash Items | 109.07M | 22.18M | -101.94M | 59.21M | 42.45M | 47.4M | 151.65M | -5.7M |
Deferred Income Tax | -162K | -42K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -425.56K | 288.35K | 492K | 5.96M | 6.02M | 5.66M | 5.89M | 2.8M |
Operating Cash Flow | -13.3M | -9.78M | -6.2M | -5.54M | -4.23M | -2.88M | -1.54M | -1.2M |
Capital Expenditures | -196.15K | -185K | -31K | -18.69K | -14.84K | 4 | n/a | n/a |
Cash Acquisitions | -5.56M | -5.46M | -1.55M | -3M | -1M | -1M | -1M | n/a |
Purchase of Investments | -52K | -689.78K | -1.5M | -1.5M | -1.5M | -810.22K | n/a | n/a |
Sales Maturities Of Investments | 239K | 239K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -176.75M | -176.75M | -176.75M | 63.76K | 64.85K | 64.85K | 64.85K | 1.09K |
Investing Cash Flow | -182.32M | -182.84M | -179.83M | -4.45M | -2.45M | -1.75M | -935.16K | 1.09K |
Debt Repayment | 6.34M | 8.37M | 9.13M | 8.51M | 9.21M | 9.29M | 9.29M | 703.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -297K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.74M | 9.23M | 9.23M | 8.43M | -800K | n/a | n/a | n/a |
Financial Cash Flow | 197.78M | 194.46M | 181.99M | 17.41M | 8.89M | 9.77M | 9.77M | 703.58K |
Net Cash Flow | 2.33M | 1.88M | 2.53M | 14.01M | 8.77M | 11.72M | 7.32M | -503.31K |
Free Cash Flow | -13.49M | -9.97M | -6.23M | -5.56M | -4.25M | -2.88M | -1.54M | -1.2M |
Adj. Free Cash Flow | -34.05M | -30.52M | -24.88M | -5.56M | -1.49M | -126.53K | 1.21M | 1.56M |
Maintenance CapEx | -64.15K | -53K | -31K | -18.69K | -14.84K | n/a | n/a | n/a |
Growth CapEx | -132K | -132K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -13.36M | -9.84M | -6.23M | -5.56M | -4.25M | n/a | n/a | n/a |
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