Net Cash Provided by (Used in) Operating Activities of T3 Defense Inc. from 30 Jun 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
T3 Defense Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2019 to 31 Mar 2025.
  • T3 Defense Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $1,341,514, a 19% decline year-over-year.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,818,443, a 210% decline from 2023.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,232,382, a 8.8% decline from 2022.
  • T3 Defense Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,132,761, a 163% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

T3 Defense Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,341,514 -$218,805 -19% 01 Jan 2025 31 Mar 2025 10-Q 23 May 2025 2025 Q1
Q4 2024 $340,092 +$397,739 +54% 01 Oct 2024 31 Dec 2024 10-KT 08 May 2025 2024 FY
Q1 2024 $1,122,709 -$1,015,538 -948% 01 Jan 2024 31 Mar 2024 10-Q 23 May 2025 2025 Q1
Q4 2023 $737,831 -$6,572,151 -113% 01 Oct 2023 31 Dec 2023 10-KT 08 May 2025 2024 FY
Q1 2023 $107,171 +$592,077 +85% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q4 2022 $5,834,320 01 Oct 2022 31 Dec 2022 10-Q 30 Jul 2024 2024 Q1
Q1 2022 $699,248 -$613,384 -714% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $85,864 -$85,740 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $124* 01 Jan 2020 31 Mar 2020 10-Q 13 Oct 2021 2021 Q1
Q3 2019 $20,048 24 May 2019 30 Sep 2019 10-Q 16 Nov 2020 2020 Q3
Q2 2019 $19,998 24 May 2019 30 Jun 2019 10-Q 14 Aug 2020 2020 Q2

T3 Defense Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,818,443 -$2,586,061 -210% 01 Oct 2023 30 Sep 2024 10-KT 08 May 2025 2024 FY
2023 $1,232,382 -$99,621 -8.8% 01 Oct 2022 30 Sep 2023 10-KT 08 May 2025 2024 FY
2022 $1,132,761 -$701,847 -163% 01 Jan 2022 31 Dec 2022 10-K 10 Mar 2023 2022 FY
2021 $430,914 -$293,837 -214% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2020 $137,077 -$116,840 -577% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $20,237 01 Jan 2019 31 Dec 2019 10-K 13 Oct 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.