T3 Defense Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-20.2K | $-20.2K | — | — |
| FY2020 | $-137.1K | $-137.1K | — | — |
| FY2021 | $-430.9K | $-430.9K | — | — |
| FY2022 | $1.6M | $-1.1M | — | $1.9M |
| FY2023 | $-1.2M | $-1.2M | — | $370.9K |
| FY2024 | $-3.8M | $-3.8M | — | $230.0K |
| FY2025 | $-6.2M | $-6.2M | $31.0K | $18.8M |