T3 Defense Inc (DFNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,601 | N/A | -7,378 | -17,428 | -17,428 |
| Depreciation Amortization | 4 | N/A | 316 | 2,380 | 2,380 |
| Accounts receivable | N/A | N/A | N/A | -1,339 | N/A |
| Accounts payable and accrued liabilities | 790 | N/A | 2,935 | 2,346 | 82 |
| Other Working Capital | 341 | N/A | 5,662 | 340 | 340 |
| Other Operating Activity | -83,934 | 0 | -5,353 | 12,470 | 13,394 |
| Operating Cash Flow | $-6,198 | $N/A | $-3,818 | $-1,232 | $-1,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,450 | N/A | N/A | N/A | N/A |
| PPE Investments | -31 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -3,051 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,351 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -42 | -42 |
| Other Investing Activity | -1,944 | 0 | 133 | -1,110 | -1,110 |
| Investing Cash Flow | $-179,827 | $N/A | $133 | $-1,110 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,079 | N/A | 2,428 | 418 | 418 |
| Debt Repayment | -94 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 572 | 0 | 0 |
| Financing Cash Flow | $181,985 | $N/A | $3,000 | $418 | $418 |
| Exchange Rate Effect | 129 | N/A | 29 | 231 | 231 |
| Beginning Cash Position | 7,858 | N/A | 691 | 2,384 | 2,384 |
| End Cash Position | 3,947 | N/A | 35 | 692 | 692 |
| Net Cash Flow | $-3,911 | $N/A | $-656 | $-1,693 | $-1,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,198 | N/A | -3,818 | -1,232 | -1,232 |
| Capital Expenditure | -31 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,229 | 0 | -3,818 | -1,232 | -1,232 |