Also trades as: NUKKW (NASDAQ) · $vol 0M · DFNSW (NASDAQ) · $vol 0M

$7.34

+0.48 (+7.00%)

Weekly Expected Move ±11.2%

$6 $7 $7 $8 $9

NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 31 · $7.4M mcap · 396252 float · 638.98% daily turnover · Short 53% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$16M	-$13M	-$26M	-$87M
Depreciation & Amort.	$1K	$1K	$22K	$416K
Stock-Based Comp.	$0	$19M	$2M	$0
Change in Working Capital	$3M	-$2M	-$434K	-$350K
Other Non-Cash Items	$11M	-$4M	$20M	$82M
Operating Cash Flow	-$3M	-$999K	-$5M	-$5M
— Investing Activities —
Capital Expenditures	-$4K	-$12K	-$154K	-$26K
Acquisitions (Net)	-$2M	$449K	-$4M	-$106K
Investment Purchases	$0	$0	$0	-$52K
Investment Sales	$0	$0	$239K	$0
Other Investing	$0	-$177M	-$4K	$4K
Investing Cash Flow	-$2M	-$176M	-$4M	-$180K
— Financing Activities —
Net Debt Issuance	$0	$9M	-$757K	-$2M
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	-$297K	$297K
Other Financing	$9M	$800K	$0	-$288K
Financing Cash Flow	$9M	$174M	$12M	$2M

Net Change in Cash	$5M	-$4M	$4M	-$2M
Cash End of Period	$8M	$4M	$8M	$5M
Free Cash Flow	-$3M	-$1M	-$5M	-$5M

DFNS NASDAQ