TickerFacts.

T3 Defense Inc. (DFNS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.20M
Year ended 2025-12-31
$1.62M2019-12-31: -$20.2K2020-12-31: -$137.1K2022-09-30: $1.62M2023-09-30: -$1.23M2024-09-30: -$3.82M2025-12-31: -$6.20M-$6.20M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.20Mn/a2026-04-09, From 2025-01-01
No annual figure between 2024-09-30 and 2025-12-31.
2024-09-30-$3.82Mn/m2026-04-09, From 2023-10-01
2023-09-30-$1.23Mn/m2025-04-14, From 2022-10-01
2022-09-30$1.62Mn/a2024-07-12, From 2021-10-01
No annual figure between 2020-12-31 and 2022-09-30.
2020-12-31-$137.1Kn/m2022-03-31, From 2020-01-01
2019-12-31-$20.2Kn/a2021-10-13, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
T3 Defense Inc. (DFNS)2025-12-31-$6.20Mn/a
Public Policy Holding Company, Inc. (PPHC)2025-12-31$24.77M+51.0%
Hackett Group, Inc. (HCKT)2025-12-26$40.30M-15.6%
Information Services Group Inc. (III)2025-12-31$29.01M+46.0%
TSS, Inc. (TSSI)2025-12-31$34.86M+127.9%
Mastech Digital, Inc. (MHH)2025-12-31$11.13M+54.8%
Lichen International Ltd (LICN)2025-12-31-$17.85Mn/m
Nordicus Partners Corp (NORD)2026-03-31-$4.32Mn/m
Bowman Consulting Group Ltd. (BWMN)2025-12-31$35.83M+47.4%

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