TipRanks
Go Ultimate55% OFF

DEFSEC Technologies (DFSC) Cash flow

DEFSEC Technologies Cash Flow

TSE:DFSC's free cash flow for Q3 2026 was $-1.59M. For the 2026 fiscal year, TSE:DFSC's free cash flow was decreased by $-70.24K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Dec 23Dec 22Sep 21
$ -7.96M$ -9.06M$ -14.08M$ -4.26M$ -6.26M
$ -180.41K$ -111.15K$ -1.44M$ -1.11M$ -1.07M
$ 14.60M$ 4.02M$ 20.76M$ 2.85M$ 6.94M
$ 6.69M$ 256.83K$ 5.41M$ 170.54K$ 2.69M
$ -8.10M$ -9.17M$ -15.38M$ -5.62M$ -7.30M

Currency in CAD

DEFSEC Technologies Cash Flow

-20M-10M010M20M30M2018202020212022202320242025OperatingInvestingFinancing