T3 DEFENSE INC. Operating Cash Flow
T3 DEFENSE INC. (DFNS) reported Operating Cash Flow of -$9.79 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- T3 DEFENSE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.86M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.93M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$998.55K.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.51M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.23M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.13M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.62M.
- T3 DEFENSE INC. net cash provided by (used in) operating activities for fiscal 2021 was -$430.91K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.86M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-03 | -$9.79M S-1 · filed 2026-09-03 | -$10.79M derived: sum of 3 quarters · filed 2026-09-03 | -$13.29M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2026-03-31 | -$4.93M 10-Q · filed 2026-05-20 | -$5.93M derived: sum of 2 quarters · filed 2026-09-03 | -$8.43M derived: sum of 3 quarters · filed 2026-09-03 | -$9.78M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-12-31 | -$998.55K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-03 | -$3.50M derived: sum of 2 quarters · filed 2026-09-03 | -$4.86M derived: sum of 3 quarters · filed 2026-09-03 | -$6.20M S-1 · filed 2026-09-03 | |||||
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − S-1 6 month · filed 2025-11-14 | -$3.86M derived: sum of 2 quarters · filed 2026-09-03 | -$5.20M 10-Q · filed 2025-11-14 | -$5.54M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-06-30 | -$1.35M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-03 | -$2.69M S-1 · filed 2026-09-03 | -$2.69M 10-Q · filed 2025-08-14 | -$3.03M derived: sum of 3 quarters · filed 2026-09-03 | -$4.43M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-20 | -$1.34M 10-Q · filed 2025-05-23 | -$1.68M derived: sum of 2 quarters · filed 2026-09-03 | -$3.07M derived: sum of 3 quarters · filed 2026-09-03 | -$3.77M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | -$340.00K S-1 · filed 2026-09-03 | -$340.09K 10-KT · filed 2025-05-08 | -$1.73M derived: sum of 2 quarters · filed 2026-09-03 | -$2.43M derived: sum of 3 quarters · filed 2026-09-03 | -$3.55M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.09M derived: sum of 2 quarters · filed 2025-11-14 | -$3.21M 10-Q · filed 2025-11-14 | -$3.82M S-1 · filed 2026-09-03 | -$3.82M 10-K · filed 2025-02-10 | ||||
| 2024-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.82M 10-Q · filed 2025-08-14 | -$2.62M 10-Q · filed 2024-09-11 | -$2.68M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$1.12M 10-Q · filed 2025-05-23 | -$1.88M 10-Q · filed 2024-08-14 | -$1.98M derived: sum of 3 quarters · filed 2025-05-23 | -$2.06M derived: sum of 4 quarters · filed 2025-05-23 | |||||
| 2023-12-31 | -$737.83K 10-KT · filed 2025-05-08 | -$858.81K derived: sum of 2 quarters · filed 2025-05-08 | -$934.93K derived: sum of 3 quarters · filed 2025-05-08 | -$1.04M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-09-30 | -$120.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$197.10K derived: sum of 2 quarters · filed 2023-11-20 | -$304.27K 10-Q · filed 2023-11-20 | -$1.23M 10-KT · filed 2025-05-08 | |||||
| 2023-06-30 | -$76.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$183.29K 10-Q · filed 2023-08-18 | -$626.72K 10-Q · filed 2024-09-11 | $5.51M derived: sum of 4 quarters · filed 2024-07-30 | |||||
| 2023-03-31 | -$107.17K 10-Q · filed 2023-05-22 | -$1.88M 10-Q · filed 2024-08-14 | $5.59M derived: sum of 3 quarters · filed 2024-07-30 | $5.37M derived: sum of 4 quarters · filed 2024-07-30 | |||||
| 2022-12-31 | $5.83M 10-Q · filed 2024-07-30 | $5.69M derived: sum of 2 quarters · filed 2024-07-30 | $5.48M derived: sum of 3 quarters · filed 2024-07-30 | -$1.13M 10-K · filed 2023-03-10 | |||||
| 2022-09-30 | -$140.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$355.26K derived: sum of 2 quarters · filed 2023-11-20 | -$1.05M 10-Q · filed 2023-11-20 | $1.62M 10-K · filed 2024-07-12 | |||||
| 2022-06-30 | -$214.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$913.77K 10-Q · filed 2023-08-18 | -$1.14M derived: sum of 3 quarters · filed 2023-08-18 | -$1.26M derived: sum of 4 quarters · filed 2023-08-18 | |||||
| 2022-03-31 | -$699.25K 10-Q · filed 2023-05-22 | -$921.71K derived: sum of 2 quarters · filed 2023-05-22 | -$1.04M derived: sum of 3 quarters · filed 2023-05-22 | -$1.04M derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | -$222.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$345.04K derived: sum of 2 quarters · filed 2023-03-10 | -$345.05K derived: sum of 3 quarters · filed 2023-03-10 | -$430.91K 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | -$122.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$122.59K derived: sum of 2 quarters · filed 2022-11-14 | -$208.46K 10-Q · filed 2022-11-14 | -$356.23K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$11.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$85.88K 10-Q · filed 2022-08-18 | -$233.65K derived: sum of 3 quarters · filed 2022-08-18 | -$222.37K derived: sum of 4 quarters · filed 2022-08-18 | |||||
| 2021-03-31 | -$85.86K 10-Q · filed 2022-05-16 | -$233.63K derived: sum of 2 quarters · filed 2022-05-16 | -$222.36K derived: sum of 3 quarters · filed 2022-05-16 | -$222.82K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$147.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$136.50K derived: sum of 2 quarters · filed 2022-03-31 | -$136.95K derived: sum of 3 quarters · filed 2022-03-31 | -$137.08K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $11.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $10.82K derived: sum of 2 quarters · filed 2021-11-19 | $10.69K 10-Q · filed 2021-11-19 | ||||||
| 2020-06-30 | -$457.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | -$581.00 10-Q · filed 2021-10-13 | |||||||
| 2020-03-31 | -$124.00 10-Q · filed 2021-10-13 | ||||||||
| 2019-12-31 | -$20.24K 10-K · filed 2021-10-13 | ||||||||
| 2019-09-30 | -$20.05K 10-Q · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$20.00K 10-Q · filed 2020-08-14 |
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