DEFSEC Technologies annual free cash flow
2019
2021
2022
2023
2024
DEFSEC Technologies Free Cash Flow (FCF) History (DFSC)
DEFSEC Technologies reported −$9.2M in free cash flow for fiscal 2024, an increase of $5.1M from the previous fiscal year, with a free cash flow margin of −609.05%.
View full DEFSEC Technologies company overviewDEFSEC Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | −$9.2M | $5.1M | — | −609.05% |
| 2023 | 2023-09-30 | −$14.3M | −$9.8M | — | −1154.81% |
| 2022 | 2022-09-30 | −$4.4M | $2.6M | — | −615.93% |
| 2021 | 2021-09-30 | −$7.1M | −$6.0M | — | −553.78% |
| 2019 | 2019-12-31 | −$1.1M | — | — | −218.75% |
DEFSEC Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
DEFSEC Technologies free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DEFSEC Technologies filings at SEC.gov ↗