T3 DEFENSE INC. — Cash Flow Charts
4 quarters of history · ending 2024-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
$1K
Financing Cash Flow
$90K
Capex
—
Acquisitions
—
Stock-Based Comp
$75K
Debt Issued
$0
D&A
—
SBC Allocated Expense
$6K