DEFSEC Technologies Inc.

DFSCNASDAQIndustrials● Active

$3.95

+$0.08(+2.07%)

Market Cap$5475265

P/E Ratio—

52W High$15.37

52W Low$1.62

Avg Volume111K

Open$3.80

Beta2.59

Overview

DEFSEC Technologies Inc. (DFSC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DFSC · free cash flow · updated Jun 8, 2026

Core FCF metrics

DFSC · FCF · TTM · margin & CAGR

Free cash flow was −$8.1M for FY2025 (fiscal year ending 2025-09-30), up 11.4% year-over-year The FCF margin was -164.4%.

FY2025 Free Cash Flow−$8.1M▲ +11.4% YoY

Trailing 12M (TTM)−$8.3Mtrailing 4 quarters sum

FCF Margin-164.4%−$8.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DFSC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.0M(0M)−$8.1M▲ +11.4%-164.4%

FY2024−$9.1M(0M)−$9.2M▲ +40.4%-609.7%

FY2023−$14.1M(1M)−$15.4M▼ 173.6%—

FY2022−$4.3M(1M)−$5.6M▲ +21.4%-779.0%

FY2021−$6.3M(1M)−$7.1M—-560.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DFSC · P/FCF · FCF yield · FCF per share

DEFSEC Technologies Inc. (DFSC) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DFSC · cash flow statement · operating / investing / financing

For FY2025, DEFSEC Technologies Inc. generated −$8.0M in operating cash flow and spent 0M in capital expenditures, yielding −$8.1M in free cash flow.

Operating Activities

−$8.0M

Cash from core business operations

2025-09-30

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$14.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$8.0M) − |CapEx| (0M) = FCF (−$8.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DFSC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DEFSEC Technologies Inc.YOU

DFSC

−$8.1M+11.4%-164.4%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DEFSEC Technologies Inc. (DFSC) reported free cash flow of −$8.1M for FY2025 (fiscal year ending 2025-09-30), up 11.4% year-over-year. The FCF margin was -164.4%.

DEFSEC Technologies Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DFSC free cash flow · 8 questions

DEFSEC Technologies Inc. free cash flow was −$8.1M for FY2025, up 11.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.3M.

DFSC free cash flowDFSC FCFDFSC FCF 2025DFSC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DEFSEC Technologies Inc. · DEFSEC Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026