T3 Defense Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $78.5M | $-8.5M | $-17.4M | $-967.6K | $-599.1K | $-317.7K | $-20.7K |
| Depreciation & Amortization | — | — | $273.7K | $264.2K | — | — | — |
| Depreciation | $4.0K | — | — | — | — | — | — |
| Amortization | — | $13.8K | $2.4M | $2.7M | — | — | — |
| Stock-Based Compensation | $18.8M | $230.0K | $370.9K | $1.9M | — | — | — |
| Net Cash from Operating Activities | $-6.2M | $-3.8M | $-1.2M | $-1.1M | $-430.9K | $-137.1K | $-20.2K |
| Investing Activities | |||||||
| Capital Expenditures | $31.0K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-179.8M | $133.0K | $-1.1M | $47.4M | $-1.4M | $-46.0M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $182.0M | $3.0M | $418.3K | $-40.4M | $1.4M | $46.8M | $47.9K |
| Net Change in Cash | $-3.9M | $-656.0K | $-1.7M | $1.2M | — | — | — |
| Free Cash Flow | $-6.2M | — | — | — | — | — | — |