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Draganfly Inc

DPRO

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4.220USD

-0.160-3.65%

Close 07-24 16:00（ET）Quotes delayed by 15 min

154.35MMarket Cap

LossP/E TTM

Draganfly Inc

4.220

-0.160-3.65%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DPRO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Draganfly Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-50.55%-6.12M

-217.20%-7.08M

-4.92%-3.36M

-3.69%-3.89M

-53.69%-4.07M

34.11%-2.23M

13.83%-3.20M

37.91%-3.76M

52.95%-2.65M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

19.94%-4.02M

51.78%-4.90M

-8.23%-3.95M

-9.46%-3.49M

-197.01%-5.02M

-365.72%-10.15M

-1622.25%-3.65M

-246.40%-3.19M

50.70%-1.69M

-17852.48%-2.18M

---211.83K

---920.22K

-2535.66%-3.43M

118.52%12.28K

---129.98K

---66.29K

Net income from continuing operations

-20.17%-4.12M

-48.10%-6.99M

-1743.91%-3.69M

51.26%-3.46M

-83.75%-3.42M

-12.74%-4.72M

96.32%-200.19K

-2.64%-7.09M

73.63%-1.86M

74.75%-4.19M

-1.99%-5.45M

-1553.55%-6.91M

-13.91%-7.07M

-228.54%-16.58M

-122.33%-5.34M

105.87%475.31K

86.19%-6.20M

469.40%12.90M

1076.30%23.92M

-736.76%-8.10M

-3968.80%-44.92M

-72.24%-3.49M

70.96%-2.45M

---968.52K

---1.10M

-448.03%-2.03M

-10636.83%-8.44M

---370.04K

---78.58K

Operating gains losses

15.84%89.97K

-47.06%76.55K

-55.71%62.97K

-62.14%54.66K

-46.78%77.67K

-40.97%144.59K

-3.19%142.18K

-17.84%144.38K

119.48%145.94K

-96.48%244.96K

61.51%146.87K

96.42%175.73K

-27.48%66.50K

50.21%6.96M

-49.25%90.93K

-45.86%89.47K

87.13%91.69K

6058.92%4.63M

385.59%179.19K

547.87%165.24K

225.88%49.00K

247.76%75.19K

688.31%36.90K

--25.50K

--15.04K

179.36%21.62K

-52.21%4.68K

--7.74K

--9.79K

Other non-cash items

-47.29%64.21K

-60.91%251.51K

-613.84%-54.00K

-1889.14%-81.75K

-14.21%121.82K

367.16%643.38K

-106.67%-7.56K

-103.35%-4.11K

-48.47%142.01K

-95.81%137.72K

5425.50%113.38K

9552.58%122.60K

135.67%275.56K

333.83%3.29M

-336.56%-2.13K

99.71%-1.30K

-282.56%-772.53K

1032.83%758.47K

-99.35%900.00

---448.38K

726.97%423.16K

84.56%-81.31K

-98.30%138.88K

--0.00

---67.49K

---526.69K

--8.15M

--0.00

----

Change in working capital

-243.50%-3.34M

-653.09%-1.14M

-311.09%-1.35M

-867.20%-834.62K

-1015.94%-972.06K

134.75%205.40K

-148.15%-328.00K

-212.33%-86.29K

-83.39%106.13K

-132.17%-591.06K

174.22%681.26K

-94.30%76.82K

-58.03%638.83K

379.60%1.84M

84.39%-917.84K

201.14%1.35M

384.90%1.52M

-33.56%383.11K

-761.52%-5.88M

-1668.73%-1.33M

-86.10%-534.20K

134.84%576.66K

-376.94%-682.28K

---75.34K

---287.04K

-1038.90%-1.66M

890.48%246.36K

--176.28K

---31.17K

-Change in receivables

62.69%-71.16K

-18.48%76.91K

-206.38%-25.77K

47.36%-204.15K

-6834.43%-190.72K

-80.34%94.34K

117.42%24.22K

-181.18%-387.81K

-99.30%2.83K

359.11%479.96K

-32.42%-139.01K

212.84%477.71K

174.31%404.46K

34.34%-185.24K

74.09%-104.98K

-32.78%152.70K

-299.73%-544.32K

-41.12%-282.12K

71.88%-405.22K

140.71%227.17K

-310.78%-136.17K

-40.70%-199.91K

-4953.85%-1.44M

--94.38K

--64.60K

-1627.23%-142.08K

-46.93%29.69K

---8.23K

--55.94K

-Change in inventory

-639.90%-2.85M

-74.89%-874.88K

-518.27%-275.05K

-277.46%-439.77K

-3155.80%-385.65K

-511.70%-500.24K

131.91%65.76K

49.20%-116.51K

97.88%-11.85K

493.82%121.50K

-1297.05%-206.08K

-76.03%-229.34K

-2276.90%-558.35K

77.46%-30.85K

99.13%-14.75K

30.40%-130.29K

117.84%25.65K

-104.33%-136.87K

-1186.61%-1.69M

-513.30%-187.20K

64.27%-143.79K

-1419.67%-66.99K

-2974.39%-131.30K

--45.29K

---402.38K

-105.88%-4.41K

123.17%4.57K

--75.00K

---19.71K

-Change in prepaid expenses

325.18%1.02M

-933.29%-2.07M

-28.69%-420.64K

-124.61%-105.40K

-269.52%-454.79K

-48.67%247.96K

31.47%-326.85K

-20.69%428.32K

-36.03%268.28K

-7.01%483.02K

37.06%-476.94K

-48.79%540.08K

-80.43%419.35K

-63.02%519.42K

79.99%-757.76K

200.02%1.05M

6223.09%2.14M

772.34%1.40M

-4874.11%-3.79M

-18281.46%-1.05M

-78.20%33.88K

-15.08%-208.91K

226.14%79.30K

--5.80K

--155.42K

-2009.77%-181.54K

-499.82%-62.87K

--9.51K

---10.48K

-Change in payables and accrued expense

-1706.50%-1.37M

13423.34%1.49M

-871.49%-609.96K

232.86%62.17K

176.69%85.16K

99.34%-11.19K

-104.35%-62.79K

92.21%-46.80K

-128.28%-111.05K

-224.37%-1.70M

3723.13%1.44M

-297.74%-600.74K

923.08%392.64K

314.75%1.37M

-85.62%37.79K

163.12%303.80K

74.71%-47.70K

-182.28%-636.95K

-64.97%262.73K

-1724.74%-481.27K

-80.20%-188.65K

158.33%774.09K

172.80%750.12K

---26.38K

---104.69K

-1782.53%-1.33M

868.45%274.97K

--78.88K

---35.78K

-Change in other current assets

----

-100.00%0.00

--0.00

100.00%0.00

--181.04K

--0.00

---166.67K

---14.37K

----

--0.00

----

100.00%0.00

--21.12K

---21.12K

-Change in other current liabilities

-170.05%-70.38K

-36.47%237.92K

40.11%-16.98K

-503.98%-147.46K

38.08%-26.06K

1360.99%374.52K

-148.49%-28.35K

132.92%36.50K

-118.49%-42.09K

-84.58%25.64K

174.82%58.46K

-235.62%-110.89K

64.31%-19.27K

172.47%166.25K

55.94%-78.14K

-110.02%-33.04K

36.58%-53.98K

-182.41%-229.41K

-392.65%-177.35K

269.60%329.76K

---85.12K

--278.38K

--60.60K

---194.44K

----

Cash from non-recurring investing activities

Cash from operating activities

-50.55%-6.12M

-217.20%-7.08M

-4.92%-3.36M

-3.69%-3.89M

-53.69%-4.07M

34.11%-2.23M

13.83%-3.20M

37.91%-3.76M

52.95%-2.65M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

19.94%-4.02M

51.78%-4.90M

-8.23%-3.95M

-9.46%-3.49M

-197.01%-5.02M

-365.72%-10.15M

-1622.25%-3.65M

-246.40%-3.19M

50.70%-1.69M

-17852.48%-2.18M

---211.83K

---920.22K

-2535.66%-3.43M

118.52%12.28K

---129.98K

---66.29K

Investing cash flow

Net cash from continuing investing activities

400.43%162.27K

282.69%360.61K

5018.65%266.64K

-65.36%15.18K

146.79%32.43K

17.78%94.23K

-101.97%-5.42K

-27.19%43.83K

-341.96%-69.30K

141.65%80.00K

1443.62%274.58K

484.14%60.19K

130.20%28.64K

114.44%33.11K

-92.79%17.79K

-89.19%10.30K

-87.51%12.44K

-1059.61%-229.23K

--246.79K

--95.36K

--99.66K

-57.13%23.89K

--0.00

11046.56%55.72K

100.00%0.00

---509.00

---9.17K

Capital expenditures

400.43%162.27K

282.69%360.61K

960.79%266.64K

-65.36%15.18K

697.52%32.43K

17.78%94.23K

-90.89%25.14K

-27.19%43.83K

-94.54%4.07K

141.65%80.00K

866.20%275.78K

484.14%60.19K

220.80%74.42K

246.61%33.11K

-88.43%28.54K

-89.19%10.30K

-77.54%23.20K

-60.01%9.55K

--246.79K

--95.36K

--103.27K

-72.79%23.89K

--0.00

----

756.93%87.80K

-100.00%0.00

--10.25K

--11.96K

Net cash flow from disposal of fixed assets

400.43%162.27K

282.69%360.61K

5018.65%266.64K

-65.36%15.18K

146.79%32.43K

17.78%94.23K

-101.97%-5.42K

-27.19%43.83K

-341.96%-69.30K

181.47%80.00K

1443.62%274.58K

484.14%60.19K

130.20%28.64K

197.57%28.42K

-62.54%17.79K

-81.56%10.30K

-87.51%12.44K

-60.01%9.55K

--47.49K

--55.88K

--99.66K

-57.11%23.89K

--0.00

11043.42%55.70K

100.00%0.00

---509.00

---9.15K

Net cash flow from intangible asset transactions

----

101.96%4.68K

-100.00%0.00

----

---238.78K

--199.31K

--39.48K

----

--0.00

----

--0.00

--16.00

100.00%0.00

--0.00

---15.00

Net cash flow from business transactions

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--11.34K

---227.98K

100.00%0.00

---250.00K

--0.00

---457.41K

----

Net cash flow from investment products

----

100.00%0.00

--0.00

100.00%0.00

---123.71K

-100.00%0.00

--0.00

---500.00K

--0.00

--997.71K

--0.00

----

Net cash flow from other investing activities

-100.00%0.00

234.75%25.32K

45.41%5.98K

284.40%25.95K

431800.00%21.59K

-44.08%7.56K

-75.74%4.11K

-79.77%6.75K

-100.00%5.00

-86.47%13.53K

-96.24%16.94K

--33.37K

204.92%292.30K

107.86%100.00K

199.77%450.00K

----

---278.58K

---1.27M

---451.05K

----

--0.00

--28.54K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-2405.77%-162.27K

-396.46%-360.61K

-1958.45%-241.32K

76.83%-9.20K

-108.52%-6.48K

9.21%-72.64K

104.97%12.98K

8.18%-39.72K

1508.52%76.05K

-130.87%-80.00K

-417.54%-261.05K

-109.84%-43.25K

138.00%4.73K

260.28%259.19K

104.70%82.21K

180.47%439.70K

98.54%-12.44K

-576.95%-161.71K

-275.18%-1.75M

-19.46%-546.41K

---849.65K

57.13%-23.89K

3396.09%997.71K

---457.41K

--0.00

-11046.56%-55.72K

211.24%28.54K

--509.00

--9.17K

Financing cash flow

Cash flow from continuous financing activities

124343.13%46.12M

410.10%23.22M

1833.97%36.64M

294.21%18.74M

-100.97%-37.12K

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

15273.95%4.09M

-618.73%-286.71K

-1272.05%-534.69K

19271.08%11.18M

-108.94%-26.95K

-100.18%-39.89K

-109.68%-38.97K

-99.75%57.71K

-90.10%301.30K

6554.07%22.45M

50.79%402.56K

5852.04%23.11M

-45.88%3.04M

96.66%337.38K

--266.98K

--388.33K

4067.91%5.63M

128.75%171.56K

--134.97K

--75.00K

Net cash flow from debt Issuance/repayment

19.31%-29.96K

70.85%-29.05K

68.84%-27.85K

69.66%-27.62K

77.20%-37.12K

-0.91%-99.65K

56.79%-89.38K

-10947.08%-91.01K

-406.70%-162.80K

-147.57%-98.76K

-418.56%-206.86K

102.15%839.00

16.04%-32.13K

5.27%-39.89K

-5.55%-39.89K

15.63%-38.97K

-558.42%-38.27K

62.42%-42.11K

44.11%-37.79K

69.80%-46.19K

177.66%8.35K

87.55%-112.05K

-141.55%-67.62K

---152.94K

---10.75K

-766.94%-900.20K

116.97%162.73K

--134.97K

--75.00K

Net cash flow from common stock issuance/repurchase

--49.92M

-99.61%20.37K

799.85%24.48M

256.76%17.42M

-100.00%0.00

8.28%5.27M

--2.72M

--4.88M

-61.31%4.88M

--4.87M

--0.00

--12.61M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-106.27%-198.00K

6205.73%25.54M

-100.00%0.00

4639.76%18.92M

-51.63%3.16M

4485.08%405.00K

--419.92K

--399.08K

--6.53M

--8.83K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

-100.00%0.00

-97.19%26.88K

--26.88K

--5.00K

--955.37K

----

--0.00

----

Proceeds from issuance of warrants

--5.24K

13639126.50%23.32M

809133.15%14.11M

716.95%3.03M

-100.00%0.00

--171.00

--1.74K

--370.99K

--513.00

-100.00%0.00

--0.00

-100.00%0.00

-98.58%12.94K

-100.00%0.00

-97.88%74.23K

--910.05K

--68.43K

--443.75K

--3.51M

----

--0.00

----

Net cash flow from other financing activities

---3.77M

85.30%-91.17K

-160.05%-1.92M

-311.62%-1.68M

100.00%0.00

8.96%-620.11K

-823.83%-737.70K

23.65%-408.88K

36.18%-889.48K

---681.16K

---79.85K

---535.53K

-27110.80%-1.39M

100.00%0.00

--0.00

98.12%-5.12K

---395.51K

---3.15M

--0.00

---273.17K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

124343.13%46.12M

410.10%23.22M

1833.97%36.64M

294.21%18.74M

-100.97%-37.12K

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

15273.95%4.09M

-618.73%-286.71K

-1272.05%-534.69K

19271.08%11.18M

-108.94%-26.95K

-100.18%-39.89K

-109.68%-38.97K

-99.75%57.71K

-90.10%301.30K

6554.07%22.45M

50.79%402.56K

5852.04%23.11M

-45.88%3.04M

96.66%337.38K

--266.98K

--388.33K

4067.91%5.63M

128.75%171.56K

--134.97K

--75.00K

Net cash flow

Beginning cash balance

954.29%65.92M

1170.23%50.78M

204.63%16.12M

-64.44%1.54M

102.11%6.25M

62.70%4.00M

-21.28%5.29M

-67.54%4.34M

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

1064.02%23.08M

4207.77%27.97M

1055.97%17.29M

1003.07%21.07M

-18.40%1.98M

122.75%649.19K

1569.58%1.50M

--1.91M

--2.43M

206.50%291.44K

17.28%89.56K

--95.09K

--76.36K

Current period cash flow changes

1113.24%41.81M

553.39%14.73M

2712.67%33.78M

1460.65%14.84M

-431.13%-4.13M

254.24%2.25M

69.68%-1.29M

114.30%950.81K

-77.24%1.25M

116.62%636.53K

5.19%-4.26M

-98.14%-6.65M

256.46%5.47M

21.68%-3.83M

-142.11%-4.50M

11.30%-3.36M

-118.33%-3.50M

-466.76%-4.89M

1362.19%10.68M

-812.26%-3.78M

3774.30%19.09M

-37.64%1.33M

-519.14%-846.14K

---414.61K

---519.43K

31809.48%2.14M

978.29%201.88K

--6.70K

--18.72K

Effect of exchange rate changes

12367.24%1.97M

-17666.93%-1.05M

67878.68%738.25K

152.69%3.93K

-67.96%-16.06K

-56.48%5.99K

341.87%1.09K

65.75%-7.46K

88.93%-9.56K

130.01%13.77K

-100.13%-449.00

-111.31%-21.77K

-57.35%-86.40K

-243.32%-45.87K

171.91%355.84K

1887.65%192.48K

-691.26%-54.91K

-1181.86%-13.36K

10722.40%130.87K

178.37%9.68K

-25.45%9.29K

120.63%1.24K

88.27%-1.23K

---12.36K

--12.46K

-598.42%-5.99K

-1347.03%-10.50K

--1.20K

--842.00

Ending cash balance

4966.93%107.73M

947.78%65.51M

1148.19%49.90M

209.65%16.38M

-51.01%2.13M

102.11%6.25M

62.70%4.00M

-21.28%5.29M

-67.54%4.34M

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

1064.02%23.08M

4207.77%27.97M

1055.97%17.29M

1003.07%21.07M

-18.40%1.98M

122.75%649.19K

--1.50M

--1.91M

2286.72%2.43M

206.50%291.44K

--101.79K

--95.09K

Free cash flow

-53.32%-6.28M

-219.85%-7.44M

-12.36%-3.63M

-2.89%-3.91M

-54.67%-4.10M

32.91%-2.33M

19.16%-3.23M

37.80%-3.80M

53.49%-2.65M

14.39%-3.47M

18.94%-3.99M

-54.31%-6.11M

-62.22%-5.70M

19.43%-4.05M

52.65%-4.92M

-5.74%-3.96M

-6.73%-3.51M

-193.42%-5.03M

-377.04%-10.40M

-1667.27%-3.74M

-257.63%-3.29M

51.26%-1.71M

-17852.48%-2.18M

---211.83K

---920.22K

-2405.70%-3.51M

115.69%12.28K

---140.23K

---78.24K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Draganfly Inc Generate?



Draganfly Inc generated -17.35M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Draganfly Inc's Operating Cash Flow Change Year Over Year?



Draganfly Inc's operating cash flow increased by -109.70% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Draganfly Inc Spend on Capital Expenditures?



Draganfly Inc spent 670.71K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Draganfly Inc's Financing Cash Flow Changed?



Draganfly Inc used 79.25M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DPRO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Draganfly Inc’s free cash flow in the latest quarter?



Free cash flow was -18.02M reflecting a -114.77% change from the previous year.