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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,103 | -16,448 | -9,696 | -5,919 | -2,385 |
| Depreciation Amortization | 90 | 248 | 175 | 111 | 54 |
| Accounts receivable | -71 | -288 | -369 | -341 | -133 |
| Other Working Capital | -3,329 | -3,989 | -2,911 | -1,534 | -677 |
| Other Operating Activity | 1,309 | 3,389 | 2,539 | 865 | 309 |
| Operating Cash Flow | $-6,104 | $-17,088 | $-10,261 | $-6,819 | $-2,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -661 | -310 | -39 | -23 |
| Other Investing Activity | 0 | 50 | 51 | 25 | 18 |
| Investing Cash Flow | $-162 | $-611 | $-259 | $-14 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,773 | 81,836 | 59,683 | 20,370 | N/A |
| Other Financing Activity | -3,791 | -3,783 | -3,717 | -1,731 | -26 |
| Financing Cash Flow | $45,982 | $78,053 | $55,966 | $18,639 | $-26 |
| Exchange Rate Effect | 1,964 | -304 | 743 | -8 | -11 |
| Beginning Cash Position | 65,715 | 4,475 | 4,539 | 4,521 | 4,354 |
| End Cash Position | 107,396 | 64,525 | 50,727 | 16,319 | 1,481 |
| Net Cash Flow | $41,681 | $60,050 | $46,188 | $11,798 | $-2,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,104 | -17,088 | -10,261 | -6,819 | -2,832 |
| Capital Expenditure | -162 | -661 | -310 | -39 | -23 |
| Free Cash Flow | -6,265 | -17,749 | -10,571 | -6,858 | -2,855 |