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T3 Defense Inc. (DFNSW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$20.2K2020: -$137.1K2021: -$430.9K2022: -$1.13M2023: -$1.23M2024: -$3.82M2025: -$6.20M-$6.20M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.20M-62.3%
2024-$3.82M-209.8%
2023-$1.23M-8.8%
2022-$1.13M-162.9%
2021-$430.9K-214.4%
2020-$137.1K-577.4%
2019-$20.2K—