Company / Operating Cash Flow
T3 Defense Inc. Operating Cash Flow History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.2M
FY2024
5-year range
-$1.2M / $1.6M
FY2023-FY2024
Trend
-176.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$1M in FY2024.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 176.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -11.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$1.2M | -176.3% |
| FY2023 | $1.6M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026