Defentect Group, Inc.
DFTCOTCTechnology● Active
$0.10
+$0.01(+14.52%)
Market Cap$7952884
P/E Ratio—
52W High$0.1194
52W Low$0.0028
Defentect Group, Inc. (DFTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2009-12 | 2008-12 | 2007-12 | 2006-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18M) | ($4.18M) | ($1.79M) | ($1.18M) | ($0.61M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.01M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.01M | ($0.08M) | $0.37M | $0.00M | ($0.01M) |
| Net Cash from Operations | ($0.17M) | ($0.69M) | ($1.28M) | ($1.18M) | ($0.62M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.02M) |
| 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 | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.01M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.62M | $0.12M | $0.00M | $0.00M |
| Net Cash from Financing | $0.28M | $0.71M | $0.18M | ($0.01M) | $0.74M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.17M) | ($0.69M) | ($1.28M) | ($1.19M) | ($0.63M) |
| FCF Margin %(computed) | -141.91% | — | -174.86% | -145.40% | -168.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Defentect Group, Inc. (DFTC) Cash Flow Statement
Defentect Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -141.91%. Capital expenditure was $0.00B.
Frequently asked questions
DFTC · 4 questionsDefentect Group, Inc. generated free cash flow of ($0.00B) for 2025, up 75.3% year-over-year.
DFTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10