Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
T3 Defense Inc. (DFNS) had Free Cash Flow per Share of $-84.18 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$78.55M |
|
-- |
|
-- |
|
$32.60M |
|
$-32.60M |
|
$109.21M |
|
$76.61M |
|
$76.61M |
|
$76.60M |
|
$76.60M |
|
$78.63M |
|
$76.60M |
|
$-32.60M |
|
$-32.60M |
|
0.07M |
|
0.07M |
|
$1056.25 |
|
$995.00 |
|
| Balance Sheet Financials | |
$13.55M |
|
$0.10M |
|
$188.83M |
|
$202.39M |
|
$43.55M |
|
$0.85M |
|
$174.42M |
|
$217.97M |
|
$-15.58M |
|
$-30.67M |
|
$-15.58M |
|
0.15M |
|
| Cash Flow Statement Financials | |
$-6.20M |
|
$-179.83M |
|
$181.99M |
|
$7.86M |
|
$3.95M |
|
$-3.91M |
|
$18.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-0.06 |
|
-0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-491.69% |
|
-249.75% |
|
37.85% |
|
-520.07% |
|
$-102.35 |
|
|
Free Cash Flow per Share |
$-84.18 |
$-83.76 |
|