Defentect Group, Inc.

DFTCOTCTechnology● Active

$0.10

+$0.02(+18.56%)

Market Cap$8233574

P/E Ratio—

52W High$0.1194

52W Low$0.0028

Avg Volume280K

Open$0.09

Beta-0.16

Free Cash Flow Financials Revenue

Defentect Group, Inc. (DFTC) Free Cash Flow & Analysis

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

DFTC · free cash flow · updated Jun 9, 2026

Core FCF metrics

DFTC · FCF · TTM · margin & CAGR

Free cash flow was −$170,289 for FY2025 (fiscal year ending 2025-12-31), up 75.3% year-over-year The FCF margin was -141.9%.

FY2025 Free Cash Flow−$170,289▲ +75.3% YoY

Trailing 12M (TTM)−$170,289trailing 4 quarters sum

FCF Margin-141.9%−$170,289 ÷ 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 9, 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

DFTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$170,287(0M)−$170,289▲ +75.3%-141.9%

FY2009−$690,073(0M)−$690,073▲ +46.2%-94.0%

FY2008−$1.3M(0M)−$1.3M▼ 7.9%-156.8%

FY2007−$1.2M(0M)−$1.2M▼ 87.9%-317.4%

FY2006−$615,375(0M)−$633,170▼ 6511.8%-864.1%

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

FCF valuation metrics

DFTC · P/FCF · FCF yield · FCF per share

Defentect Group, Inc. (DFTC) reported negative free cash flow of −$0.00B. 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 · 2025-12-31

Cash flow statement summary

DFTC · cash flow statement · operating / investing / financing

For FY2025, Defentect Group, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DFTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Defentect Group, Inc.YOU

DFTC

−$170,289+75.3%-141.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Defentect Group, Inc. (DFTC) reported free cash flow of −$170,289 for FY2025 (fiscal year ending 2025-12-31), up 75.3% year-over-year. The FCF margin was -141.9%.

Based on available data, Defentect Group, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $9,875 in FY2005.

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

DFTC free cash flow · 8 questions

Defentect Group, Inc. free cash flow was −$170,289 for FY2025, up 75.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$170,289.

DFTC free cash flowDFTC FCFDFTC FCF 2025DFTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Defentect Group, Inc. · Defentect Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026