Draganfly Inc (DPRO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 75 | 78 | 145 | 142 |
| Accounts receivable | -36 | -281 | -191 | 94 | 24 |
| Other Working Capital | -1,888 | -1,150 | -972 | 205 | -328 |
| Other Operating Activity | -2,868 | -4,009 | -2,982 | -2,675 | -3,040 |
| Operating Cash Flow | $-4,704 | $-5,365 | $-4,067 | $-2,231 | $-3,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -21 | -32 | -94 | 5 |
| Other Investing Activity | 35 | 8 | 26 | 22 | 8 |
| Investing Cash Flow | $-338 | $-13 | $-6 | $-73 | $13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -38 | -37 | -100 | -173 |
| Common Stock Issued | 34,279 | 23,998 | 0 | 5,272 | 2,720 |
| Other Financing Activity | 17,079 | 1,857 | 0 | -620 | -653 |
| Financing Cash Flow | $51,319 | $25,817 | $-37 | $4,553 | $1,895 |
| Exchange Rate Effect | 1,034 | 5 | -16 | 6 | 1 |
| Beginning Cash Position | 22,571 | 2,126 | 6,252 | 3,998 | 5,291 |
| End Cash Position | 69,881 | 22,571 | 2,126 | 6,252 | 3,998 |
| Net Cash Flow | $46,276 | $20,440 | $-4,110 | $2,249 | $-1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,704 | -5,365 | -4,067 | -2,231 | -3,202 |
| Capital Expenditure | -373 | -21 | -32 | -94 | -25 |
| Free Cash Flow | -5,078 | -5,386 | -4,099 | -2,325 | -3,227 |