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T3 Defense cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.9M in Q2 2026 · −$13.5M over twelve months

Operating cash flow−$4.9M
Capital spending−$26K
Free cash flow−$4.9M
Cash conversion cycle108 days

Analysis

In Q2 2026, T3 Defense generated −$4.9M of operating cash flow and spent $26K on capital projects, leaving free cash flow of −$4.9M. That is $3.5M less than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.3M; the largest uses were other investing ($183M), operating cash flow ($13.3M), capital spending ($196K); besides operations, cash came from other financing ($198M); the cash balance rose by $2.2M.

Operating cash flow was −$4.9M against net income of −$81.4M. The largest differences: payables +$2.0M, depreciation & amortization +$416K, prepaid and other assets −$292K.

Its cash conversion cycle was 108 days (receivables 82 + inventory 126 − payables 99).

Free cash flow

T3 Defense: free cash flow by quarterT3 Defense: free cash flow by quarter−$1.4MQ3 2024−$340KQ4 2024−$1.4MQ1 2025−$1.4MQ2 2025−$2.5MQ3 2025−$1.0MQ4 2025−$5.1MQ1 2026−$4.9MQ2 2026
Operating cash flow less capital spending.
T3 Defense: operating cash flow against capital spendingT3 Defense: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$0Q3 2024−$340K$0Q4 2024−$1.3M$10KQ1 2025−$1.4M$5KQ2 2025−$2.5M$4KQ3 2025−$999K$12KQ4 2025−$4.9M$154KQ1 2026−$4.9M$26KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.9M, Capital spending $26K.

Capital allocation, year by year

T3 Defense: where the cash came from (up) and went (down), by fiscal yearT3 Defense: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2019: Operating cash flow −$20KFY2019: Net borrowing $107KFY2019: Shares issued $25K$132KFY2019FY2020: Operating cash flow −$137KFY2020: Net borrowing $62KFY2020: Shares issued $44.4M$44.5MFY2020FY2021: Operating cash flow −$431KFY2021: Net borrowing $1.4M$1.4MFY2021FY2022: Operating cash flow −$1.1MFY2022: Net borrowing $1.1M$1.1MFY2022FY2025: Operating cash flow −$6.2MFY2025: Net borrowing −$1.0MFY2025: Shares issued $172MFY2025: Capital spending −$31K$172MFY2025
Over these 5 years operating cash flow totalled −$7.9M; the largest uses were operating cash flow ($7.9M) and net borrowing ($1.0M). Cash-flow statements as filed.

Where the cash came from and went

T3 Defense: sources (+) and uses (−) of cash, Q2 2026T3 Defense: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$4.9MNet borrowing (+) / repaid (−)$4.7MCash drawn (+) / kept (−)$2.6MOther financing−$1.8MOther investing−$594KCapital spending−$26K
T3 Defense: sources (+) and uses (−) of cash, TTM to Q2 2026T3 Defense: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$198MOther investing−$183MOperating cash flow−$13.3MCash drawn (+) / kept (−)−$2.2MCapital spending−$196KExchange rates$99KNot reconciled−$73K

From profit to cash

T3 Defense: net income to operating cash flow, Q2 2026T3 Defense: net income to operating cash flow, Q2 2026Net income−$81.4MDepreciation & amortization$416KReceivables$145KPayables$2.0MPrepaid and other assets−$292KOperating cash flow−$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268212699108
Q1 202651483663

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.9M−$26K——$4.7M—$2.6M−$4.9M
Q1 2026−$4.9M−$154K—−$297K$3.0M—−$3.7M−$5.1M
Q4 2025−$999K−$12K————$3.7M−$1.0M
Q3 2025−$2.5M−$4K−$3.5M———−$4.7M−$2.5M
Q2 2025−$1.4M−$5K————$2.9M−$1.4M
Q1 2025−$1.3M−$10K————$2.1M−$1.4M
Q4 2024−$340K————$478K−$7.8M−$340K
Q3 2024−$1.4M—————$503K−$1.4M

T3 Defense: income statement and cash flow

T3 Defense, Q2 2026: revenue $4.0M, operating margin -84.5%. The chart follows the revenue to costs, profit and cash.

T3 Defense: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.