TickerFacts.

T3 Defense Inc. (DFNS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$6.23M
Year ended 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$6.23Mn/a2026-04-09, From 2025-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
T3 Defense Inc. (DFNS)2025-12-31-$6.23Mn/a
Public Policy Holding Company, Inc. (PPHC)2025-12-31$24.76M+51.5%
Hackett Group, Inc. (HCKT)2025-12-26$32.44M-25.7%
Information Services Group Inc. (III)2025-12-31$24.99M+46.7%
TSS, Inc. (TSSI)2025-12-31$2.12M-68.9%
Mastech Digital, Inc. (MHH)2025-12-31$10.76M+72.1%
Lichen International Ltd (LICN)2025-12-31-$17.85Mn/m
Nordicus Partners Corp (NORD)2026-03-31-$4.34Mn/a
Bowman Consulting Group Ltd. (BWMN)2025-12-31$33.43M+41.2%

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