Defentect Group (DFTC) Cash flow

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Defentect Group Cash Flow

DFTC's free cash flow for Q4 2025 was $-31.47K. For the 2025 fiscal year, DFTC's free cash flow was decreased by $― and operating cash flow was $-31.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -170.29K
Investing Cash Flow	$ 0.00
Financing Cash Flow	$ 279.04K
End Cash Position	$ 186.77K
Free Cash Flow	$ -170.29K

Currency in USD