DFNS
T3 Defense Inc.
NYSE: DFNS · INDUSTRIALS · AEROSPACE & DEFENSE
$0.46
+3.37% today
Updated 2026-04-30
Market cap
$20.12M
P/E ratio
0.06
P/S ratio
0.16x
EPS (TTM)
$7.74
Dividend yield
—
52W range
$0 – $26
Volume
2.6M
T3 Defense Inc. (DFNS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-269620.00 | $-474803.00 | $1.17M | $1.62M | $-1.23M | $-3.82M | $-6.20M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $41833.00 | $0.00 | $31000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $42082.00 | $1.91M | $370878.00 | $229605.00 | $18.83M |
| Free cash flow | $-269620.00 | $-474803.00 | $1.17M | $1.62M | $-1.27M | $-3.82M | $-6.23M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | $-231719.00 | — | — | — | — | — |