DEFSEC Technologies Inc.
DFSCNASDAQIndustrials● Active
$3.88
+$0.01(+0.26%)
Market Cap$5378235
P/E Ratio—
52W High$15.37
52W Low$1.62
DEFSEC Technologies Inc. (DFSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.63M) | ($7.44M) | ($9.31M) | ($10.52M) | ($9.32M) |
| Depreciation & Amort. | $1.08M | $1.28M | $0.95M | $0.33M | $0.14M |
| Stock-Based Comp. | $0.11M | $0.29M | $0.37M | $1.96M | $2.46M |
| Change in Working Capital | ($0.36M) | ($0.34M) | ($2.31M) | $3.64M | $0.20M |
| Net Cash from Operations | ($7.96M) | ($9.06M) | ($14.08M) | ($4.26M) | ($6.26M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.17M) | ($0.11M) | ($1.30M) | ($1.36M) | ($0.89M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.18M) | ($0.11M) | ($1.44M) | ($1.11M) | ($1.07M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.17M) | ($0.20M) | ($2.41M) | $2.50M | ($0.24M) |
| Net Cash from Financing | $14.60M | $4.02M | $20.76M | $2.85M | $6.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.12M) | ($9.17M) | ($15.38M) | ($5.62M) | ($7.15M) |
| FCF Margin %(computed) | -164.38% | -609.70% | — | -779.01% | -560.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more DEFSEC Technologies Inc. data
About DEFSEC Technologies Inc. (DFSC) Cash Flow Statement
DEFSEC Technologies Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -164.38%. Capital expenditure was ($0.00B).
Frequently asked questions
DFSC · 4 questionsDEFSEC Technologies Inc. generated free cash flow of ($0.01B) for 2025, up 11.4% year-over-year.
DFSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10