DFSCW NASDAQ
DEFSEC Technologies Inc. Warrant
1W: -47.3%
1M: -8.3%
3M: -38.7%
YTD: -49.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+12.2% ▲
Capital Expenditures
$167K
-50.5% ▼
4Y CAGR: -34.2%
Free Cash Flow
-$8M
+11.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+224.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$9M | -$7M | -$10M |
| Depreciation & Amort. | $141K | $326K | $953K | $1M | $1M |
| Stock-Based Comp. | $2M | $2M | $374K | $292K | $114K |
| Change in Working Capital | $198K | $4M | -$2M | -$344K | -$358K |
| Other Non-Cash Items | $258K | $387K | -$4M | -$3M | $832K |
| Operating Cash Flow | -$6M | -$4M | -$14M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$810K | -$187K | -$177K | -$101K | -$141K |
| Acquisitions (Net) | $0 | $250K | $8K | $0 | $4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$263K | -$1M | -$1M | -$10K | -$44K |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$111K | -$180K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$242K | $3M | -$2M | -$198K | -$172K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $8K | -$539K | -$746K | -$4M |
| Financing Cash Flow | $7M | $3M | $21M | $4M | $15M |
| Net Change in Cash | -$386K | -$3M | $5M | -$5M | $6M |
| Cash End of Period | $3M | $171K | $5M | $257K | $7M |
| Free Cash Flow | -$7M | -$6M | -$15M | -$9M | -$8M |