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DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$291.9K2013: -$107.1K2014: -$135.1K2015: -$70.3K2016: -$115.2K2017: -$351.3K2018: -$158.2K2022: -$285.2K2023: -$109.6K2024: -$16.5K2025: -$390.5K-$390.5K
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$390.5K-2266.4%
2024-$16.5K+84.9%
2023-$109.6K+61.6%
2022-$285.2K—
2018-$158.2K+55.0%
2017-$351.3K-205.0%
2016-$115.2K-63.9%
2015-$70.3K+48.0%
2014-$135.1K-26.2%
2013-$107.1K+63.3%
2012-$291.9K—