T3 Defense Warrants (DFNSW) Free Cash Flow by Year
T3 Defense Inc. Warrants recorded an outflow of $6.2M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters T3 Defense Inc. Warrants has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFNSW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DFNSW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More T3 Defense Inc. Warrants financials
Frequently Asked Questions
What was T3 Defense Inc. Warrants's free cash flow in fiscal year 2025?
T3 Defense Inc. Warrants recorded an outflow of $6.2M in free cash flow in fiscal year 2025.
How fast is T3 Defense Inc. Warrants's free cash flow growing?
T3 Defense Inc. Warrants (DFNSW) reported an outflow of $3.8M in free cash flow in fiscal year 2024 and an outflow of $6.2M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what T3 Defense Inc. Warrants (DFNSW) reported on that line in every period on record.