DFSC
DEFSEC Technologies Inc.
NASDAQ: DFSC · INDUSTRIALS · AEROSPACE & DEFENSE
$3.06
+20.95% today
Updated 2026-04-30
Market cap
$4.53M
P/E ratio
—
P/S ratio
0.84x
EPS (TTM)
$-11.73
Dividend yield
—
52W range
$2 – $15
Volume
0.2M
DEFSEC Technologies Inc. (DFSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | $-6.26M | $-4.26M | $-14.08M | $-9.06M | $-7.96M |
| Capital expenditures | $0.00 | $893192.00 | $1.36M | $1.30M | $111153.00 | $167295.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | $2.46M | $1.96M | $373554.00 | $291761.00 | $113692.00 |
| Free cash flow | — | $-7.15M | $-5.62M | $-15.38M | $-9.17M | $-8.12M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |