T3 DEFENSE INC. (DFNS) Free cash flow
- Free cash flow · 12 months (USD): Value $-13.49M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-13.49M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-13.29M − $196.00K ≈ $-13.49M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-13.29M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -13.29M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 196.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -13.49M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-13.49M | (m) | $-13.29M | $196.00K | (m) | (m) | (m) | $-135.21M | (m) | (m) | (m) | 0.10× |
| 2026-03-31 | $-9.96M | (m) | $-9.78M | $175.00K | (m) | (m) | (m) | $-51.56M | (m) | (m) | (m) | 0.19× |
| 2025-12-31 | $-6.23M | (m) | $-6.20M | $31.00K | (m) | (m) | (m) | $78.55M | (m) | (m) | (m) | -0.08× |
| 2025-09-30 | (m) | (m) | $-5.54M | (m) | (m) | (m) | (m) | $-71.18M | (m) | (m) | (m) | 0.08× |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $-3.42M | (m) | (m) | (m) | (m) | $-160.38M | (m) | (m) | (m) | 0.02× |
| 2024-09-30 | (m) | (m) | $-3.82M | (m) | (m) | $5.91M | (m) | $-8.52M | (m) | (m) | (m) | 0.45× |
| 2024-06-30 | (m) | (m) | $-3.22M | (m) | (m) | $10.75M | (m) | $-27.25M | (m) | (m) | (m) | 0.12× |
| 2024-03-31 | (m) | (m) | $-1.23M | (m) | (m) | $15.79M | (m) | $-26.85M | (m) | (m) | (m) | 0.05× |
| 2023-12-31 | (m) | (m) | $-7.80M | (m) | (m) | $21.16M | (m) | $-25.22M | (m) | (m) | (m) | 0.31× |
| 2023-09-30 | (m) | (m) | $-382.52K | (m) | (m) | (m) | (m) | $-361.96K | (m) | (m) | (m) | 1.06× |
| 2023-06-30 | (m) | (m) | $-402.28K | (m) | (m) | (m) | (m) | $-814.65K | (m) | (m) | (m) | 0.49× |
| 2023-03-31 | (m) | (m) | $-540.68K | (m) | (m) | (m) | (m) | $-586.64K | (m) | (m) | (m) | 0.92× |
| 2022-12-31 | (m) | (m) | $-1.13M | (m) | (m) | (m) | (m) | $-967.61K | (m) | (m) | (m) | 1.17× |
| 2022-09-30 | (m) | (m) | $-1.28M | (m) | (m) | (m) | (m) | $-1.51M | (m) | (m) | (m) | 0.85× |
| 2022-06-30 | (m) | (m) | $-1.26M | (m) | (m) | (m) | (m) | $-1.05M | (m) | (m) | (m) | 1.20× |
| 2022-03-31 | (m) | (m) | $-1.04M | (m) | (m) | (m) | (m) | $-1.04M | (m) | (m) | (m) | 1.01× |
| 2021-12-31 | (m) | (m) | $-430.91K | (m) | (m) | (m) | (m) | $-599.13K | (m) | (m) | (m) | 0.72× |
| 2021-09-30 | (m) | (m) | $-356.23K | (m) | (m) | (m) | (m) | $-442.58K | (m) | (m) | (m) | 0.80× |
| 2021-06-30 | (m) | (m) | $-222.37K | (m) | (m) | (m) | (m) | $-359.40K | (m) | (m) | (m) | 0.62× |
| 2021-03-31 | (m) | (m) | $-222.82K | (m) | (m) | (m) | (m) | $-337.99K | (m) | (m) | (m) | 0.66× |
| 2020-12-31 | (m) | (m) | $-137.08K | (m) | (m) | (m) | (m) | $-317.74K | (m) | (m) | (m) | 0.43× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-20.24K | (m) | (m) | (m) | (m) | $-20.66K | (m) | (m) | (m) | 0.98× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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