T3 DEFENSE INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
T3 DEFENSE INC. (DFNS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$178.87 million for the 12-month period ending 2025-12-31, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-09-03
- T3 DEFENSE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$175.35M.
- T3 DEFENSE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$2.00M.
- T3 DEFENSE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$704.63K.
- T3 DEFENSE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$810.22K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$175.35M derived: S-1 12 month − 10-Q 9 month · filed 2026-09-03 | -$177.35M derived: sum of 2 quarters · filed 2026-09-03 | -$178.06M derived: sum of 3 quarters · filed 2026-09-03 | -$178.87M S-1 · filed 2026-09-03 | |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.71M derived: sum of 2 quarters · filed 2025-11-14 | -$3.52M 10-Q · filed 2025-11-14 | -$4.45M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-06-30 | -$704.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.51M 10-Q · filed 2025-08-14 | -$2.45M derived: sum of 3 quarters · filed 2026-09-03 | ||
| 2025-03-31 | -$810.22K 10-Q · filed 2025-05-23 | -$1.75M derived: sum of 2 quarters · filed 2026-09-03 | |||
| 2024-12-31 | -$936.00K S-1 · filed 2026-09-03 | -$936.24K 10-KT · filed 2025-05-08 | |||
| 2024-09-30 | $0.00 S-1 · filed 2026-09-03 |
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