TipRanks
DEFSEC Technologies (DFSC)
NASDAQ:DFSC
US Market
DFSC
DEFSEC Technologies
RESEARCH TOOLSreports

DEFSEC Technologies (DFSC) Cash flow

131 Followers

DEFSEC Technologies Cash Flow

DFSC's free cash flow for Q3 2026 was C$-1.59M. For the 2026 fiscal year, DFSC's free cash flow was decreased by C$1.07M and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -7.96MC$ -9.06MC$ -14.08MC$ -4.26MC$ -6.26M
Investing Cash Flow
C$ -180.41KC$ -111.15KC$ -1.44MC$ -1.11MC$ -1.07M
Financing Cash Flow
C$ 14.60MC$ 4.02MC$ 20.76MC$ 2.85MC$ 6.94M
End Cash Position
C$ 6.69MC$ 256.83KC$ 5.41MC$ 170.54KC$ 2.69M
Free Cash Flow
C$ -8.10MC$ -9.17MC$ -15.38MC$ -5.62MC$ -7.30M
Currency in CAD

DEFSEC Technologies Cash Flow