Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,696 | -5,919 | -2,385 | -10,128 | -6,711 |
| Depreciation Amortization | 175 | 111 | 54 | 421 | 317 |
| Accounts receivable | -369 | -341 | -133 | -194 | -264 |
| Other Working Capital | -2,911 | -1,534 | -677 | -75 | -226 |
| Other Operating Activity | 2,539 | 865 | 309 | 1,339 | -155 |
| Operating Cash Flow | $-10,261 | $-6,819 | $-2,832 | $-8,637 | $-7,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -39 | -23 | -46 | 23 |
| Other Investing Activity | 51 | 25 | 18 | 29 | 14 |
| Investing Cash Flow | $-259 | $-14 | $-5 | $-17 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,683 | 20,370 | N/A | 13,228 | 9,421 |
| Other Financing Activity | -3,717 | -1,731 | -26 | -2,262 | -1,744 |
| Financing Cash Flow | $55,966 | $18,639 | $-26 | $10,966 | $7,677 |
| Exchange Rate Effect | 743 | -8 | -11 | -7 | -12 |
| Beginning Cash Position | 4,539 | 4,521 | 4,354 | 2,258 | 2,268 |
| End Cash Position | 50,727 | 16,319 | 1,481 | 4,563 | 2,930 |
| Net Cash Flow | $46,188 | $11,798 | $-2,862 | $2,305 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,261 | -6,819 | -2,832 | -8,637 | -7,039 |
| Capital Expenditure | -310 | -39 | -23 | -122 | -54 |
| Free Cash Flow | -10,571 | -6,858 | -2,855 | -8,759 | -7,093 |