Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,448 | -10,128 | -17,492 | -21,272 | -12,928 |
| Depreciation Amortization | 248 | 421 | 405 | 594 | 248 |
| Accounts receivable | -288 | -194 | 906 | -525 | -476 |
| Other Working Capital | -3,989 | -75 | 815 | 2,915 | -5,874 |
| Other Operating Activity | 3,389 | 1,339 | 4,221 | 5,711 | 1,472 |
| Operating Cash Flow | $-17,088 | $-8,637 | $-11,145 | $-12,576 | $-17,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -498 |
| PPE Investments | -661 | -46 | -329 | -53 | -170 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -372 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4 | N/A |
| Other Investing Activity | 50 | 29 | 47 | 644 | -1,598 |
| Investing Cash Flow | $-611 | $-17 | $-281 | $591 | $-2,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 48 |
| Common Stock Issued | 81,836 | 13,228 | 9,723 | 88 | 40,054 |
| Other Financing Activity | -3,783 | -2,262 | -1,783 | -125 | -3,186 |
| Financing Cash Flow | $78,053 | $10,966 | $7,940 | $-37 | $36,917 |
| Exchange Rate Effect | -304 | -7 | -70 | 344 | 109 |
| Beginning Cash Position | 4,475 | 2,258 | 5,849 | 17,750 | 1,582 |
| End Cash Position | 64,525 | 4,563 | 2,292 | 6,073 | 18,412 |
| Net Cash Flow | $60,050 | $2,305 | $-3,557 | $-11,677 | $16,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,088 | -8,637 | -11,145 | -12,576 | -17,558 |
| Capital Expenditure | -661 | -122 | -363 | -61 | -170 |
| Free Cash Flow | -17,749 | -8,759 | -11,509 | -12,637 | -17,727 |