T3 DEFENSE INC. Financing Cash Flow
T3 DEFENSE INC. (DFNS) reported Financing Cash Flow of $15.35 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- T3 DEFENSE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.88M.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.48M.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $173.64M, a 1815.90% increase year-over-year.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.22M, a 946.52% increase year-over-year.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for fiscal 2023 was $418.32K.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$40.43M, a 3026.35% decline from fiscal 2021.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.38M, a 97.05% decline from fiscal 2020.
- T3 DEFENSE INC. net cash provided by (used in) financing activities for fiscal 2020 was $46.82M, a 97576.47% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.88M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-03 | $15.35M S-1 · filed 2026-09-03 | $188.99M derived: sum of 3 quarters · filed 2026-09-03 | $198.22M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-03-31 | $12.48M 10-Q · filed 2026-05-20 | $186.11M derived: sum of 2 quarters · filed 2026-09-03 | $195.34M derived: sum of 3 quarters · filed 2026-09-03 | |||||
| 2025-12-31 | $173.64M derived: S-1 12 month − 10-Q 9 month · filed 2026-09-03 | $182.86M derived: sum of 2 quarters · filed 2026-09-03 | $181.99M S-1 · filed 2026-09-03 | |||||
| 2025-09-30 | $9.22M derived: 10-Q 9 month − S-1 6 month · filed 2025-11-14 | $8.35M 10-Q · filed 2025-11-14 | ||||||
| 2025-06-30 | -$878.00K S-1 · filed 2026-09-03 | |||||||
| 2024-12-31 | $9.06M S-1 · filed 2026-09-03 | $9.06M 10-KT · filed 2025-05-08 | $9.94M derived: sum of 2 quarters · filed 2026-09-03 | $10.53M derived: sum of 3 quarters · filed 2026-09-03 | $11.45M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-09-30 | $881.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.47M derived: sum of 2 quarters · filed 2025-11-14 | $2.39M 10-Q · filed 2025-11-14 | $3.00M S-1 · filed 2026-09-03 | $3.00M 10-K · filed 2025-02-10 | |||
| 2024-06-30 | $584.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.51M 10-Q · filed 2025-08-14 | $2.30M 10-Q · filed 2024-09-11 | $2.38M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $920.73K 10-Q · filed 2025-05-23 | $1.67M 10-Q · filed 2024-08-14 | $1.80M derived: sum of 3 quarters · filed 2025-05-23 | $2.01M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-12-31 | $746.17K 10-KT · filed 2025-05-08 | $878.20K derived: sum of 2 quarters · filed 2025-05-08 | $1.09M derived: sum of 3 quarters · filed 2025-05-08 | -$452.27K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-09-30 | $132.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $341.56K derived: sum of 2 quarters · filed 2023-11-20 | -$1.20M 10-Q · filed 2023-11-20 | $418.32K 10-KT · filed 2025-05-08 | ||||
| 2023-06-30 | $209.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$1.33M 10-Q · filed 2023-08-18 | -$26.34M derived: sum of 3 quarters · filed 2023-08-18 | -$36.53M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$1.54M 10-Q · filed 2023-05-22 | -$26.55M derived: sum of 2 quarters · filed 2023-05-22 | -$36.74M derived: sum of 3 quarters · filed 2023-11-20 | -$36.64M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | -$25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$35.20M derived: sum of 2 quarters · filed 2023-11-20 | -$35.10M derived: sum of 3 quarters · filed 2023-11-20 | -$40.43M 10-K · filed 2023-03-10 | ||||
| 2022-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$10.09M derived: sum of 2 quarters · filed 2023-11-20 | -$15.41M 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$5.22M 10-Q · filed 2023-08-18 | ||||||
| 2022-03-31 | -$5.32M 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | $1.38M 10-K · filed 2023-03-10 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$11.34K derived: sum of 2 quarters · filed 2021-11-19 | $46.85M derived: sum of 3 quarters · filed 2021-11-19 | $46.82M 10-K · filed 2021-10-13 | ||||
| 2020-09-30 | -$11.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $46.85M derived: sum of 2 quarters · filed 2021-11-19 | $46.82M 10-Q · filed 2021-11-19 | |||||
| 2020-06-30 | $46.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $46.83M 10-Q · filed 2021-10-13 | ||||||
| 2020-03-31 | -$26.31K 10-Q · filed 2021-10-13 | |||||||
| 2019-12-31 | $47.94K 10-K · filed 2021-10-13 | |||||||
| 2019-09-30 | $48.41K 10-Q · filed 2020-11-16 | |||||||
| 2019-06-30 | $20.00K 10-Q · filed 2020-08-14 |
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