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Draganfly Inc
DPRO添加自选
5.610USD
+0.140+2.56%
收盘 09-11 16:00（美东）
208.40M总市值
亏损市盈率 TTM
DPRO 现金流量表
您可以访问Draganfly Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-151.35%-9.79M
-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
持续经营净收入
-149.76%-8.63M
-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
持续经营损益
88.58%103.07K
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
其他非现金项目
194.00%76.85K
-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
----
营运资金变化
-474.52%-4.80M
-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
-应收款项（增）减
89.48%-21.47K
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
-存货（增）减
-354.04%-2.00M
-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
-预付费用（增）减
-1449.38%-1.63M
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
-应付款项及应计费用（减）增
-1668.64%-975.26K
-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
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--181.04K
--0.00
---166.67K
---14.37K
----
----
--0.00
----
----
100.00%0.00
--21.12K
---21.12K
-其他流动负债变化
-14.24%-168.46K
-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
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-151.35%-9.79M
-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
投资活动现金流量
持续投资活动现金净额
1216.56%199.84K
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
--0.00
--0.00
11046.56%55.72K
100.00%0.00
---509.00
---9.17K
资本性支出
1216.56%199.84K
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
--0.00
----
756.93%87.80K
-100.00%0.00
--10.25K
--11.96K
固定资产交易的净现金流
1216.56%199.84K
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
--0.00
--0.00
11043.42%55.70K
100.00%0.00
---509.00
---9.15K
无形资产交易净现金流
----
----
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----
----
----
----
----
----
----
----
----
101.96%4.68K
-100.00%0.00
-100.00%0.00
----
---238.78K
--199.31K
--39.48K
----
----
--0.00
----
--0.00
--16.00
100.00%0.00
--0.00
---15.00
业务交易的净现金流
---2.19M
----
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----
----
----
----
----
----
----
----
----
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-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
--0.00
---457.41K
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---123.71K
-100.00%0.00
--0.00
---500.00K
--0.00
--997.71K
--0.00
----
----
----
----
----
其他投资活动的净现金流
-100.00%0.00
-100.00%0.00
-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
--0.00
非持续投资活动现金净额
投资活动现金净额
-25891.99%-2.39M
-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
融资活动现金流量
持续融资活动现金净额
-100.19%-35.61K
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
债务发行/偿还的净现金流
-11.04%-30.66K
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
普通股发行/偿还的净现金流
-100.00%0.00
--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
--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
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.19%26.88K
--26.88K
--26.88K
--5.00K
--955.37K
----
----
--0.00
----
----
----
----
----
发行认股权证所得款项
-100.00%0.00
--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
--0.00
-100.00%0.00
-98.58%12.94K
-100.00%0.00
-100.00%0.00
-97.88%74.23K
--910.05K
--68.43K
--443.75K
--3.51M
----
----
--0.00
----
----
----
----
----
其他融资活动的净现金流额
99.71%-4.95K
---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
100.00%0.00
--0.00
98.12%-5.12K
---395.51K
---3.15M
--0.00
---273.17K
----
----
--0.00
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.19%-35.61K
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
现金净流量
期初现金流
6749.99%105.70M
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
当期现金流变化
-174.61%-11.07M
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
利率变动影响
29011.06%1.14M
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
期末现金流
477.66%94.63M
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
自由现金流
-155.49%-9.99M
-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
货币单位
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--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Draganfly Inc 产生了多少经营活动现金流？
Draganfly Inc 2025 财年的经营活动现金流为 -17.35M，反映其核心业务经营活动产生的现金。
Draganfly Inc 的经营活动现金流同比有何变化？
Draganfly Inc 的经营活动现金流同比增长 -109.70%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Draganfly Inc 的资本支出是多少？
Draganfly Inc 最近一个季度的资本支出为 670.71K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Draganfly Inc 的融资活动现金流有何变化？
Draganfly Inc 最近一个季度用于融资活动的现金为 79.25M。
什么是自由现金流？它对 DPRO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Draganfly Inc 最近一个季度的自由现金流是多少？
Draganfly Inc 最近一个季度的自由现金流为 -18.02M，较上年同期变动 -114.77%。