T3 Defense Inc (DFNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,247 | 76,601 | 90,072 | 106,377 | 103,141 |
| Depreciation Amortization | 188 | 4 | 325 | 324 | 135 |
| Income taxes - deferred | -42 | N/A | N/A | N/A | N/A |
| Accounts receivable | -400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,453 | 790 | 18 | 28 | -51 |
| Other Working Capital | -346 | 341 | -120,118 | 134 | -228 |
| Other Operating Activity | 23,373 | -83,934 | 24,503 | -109,556 | -104,339 |
| Operating Cash Flow | $-4,927 | $-6,198 | $-5,199 | $-2,694 | $-1,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 239 | -172,450 | N/A | N/A | N/A |
| PPE Investments | -154 | -31 | -19 | -15 | -10 |
| Net Acquisitions | -3,904 | -3,051 | -3,500 | -1,500 | -800 |
| Purchase Of Investment | N/A | -2,351 | N/A | N/A | N/A |
| Other Investing Activity | -4 | -1,944 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,823 | $-179,827 | $-3,519 | $-1,515 | $-810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,411 | 182,079 | N/A | 0 | N/A |
| Debt Repayment | -593 | -94 | -78 | -78 | N/A |
| Common Stock Issued | 3,530 | N/A | 9,225 | N/A | N/A |
| Dividend Paid | -297 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -575 | 0 | -800 | -800 | 0 |
| Financing Cash Flow | $12,476 | $181,985 | $8,347 | $-878 | $0 |
| Exchange Rate Effect | N/A | 129 | 125 | 103 | 32 |
| Beginning Cash Position | 3,947 | 7,858 | 7,858 | 7,858 | 7,858 |
| End Cash Position | 7,673 | 3,947 | 7,612 | 2,874 | 5,738 |
| Net Cash Flow | $3,726 | $-3,911 | $-246 | $-4,984 | $-2,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,927 | -6,198 | -5,199 | -2,694 | -1,342 |
| Capital Expenditure | -154 | -31 | -19 | -15 | -10 |
| Free Cash Flow | -5,081 | -6,229 | -5,218 | -2,709 | -1,352 |