Droneshield Ltd (DRO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,827 | -6,359 | -1,733 | -832 | -467 |
| Purchase Of Investment | -455,353 | -422,284 | N/A | N/A | N/A |
| Sale Of Investment | 506,394 | 265,442 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,999 | -6,652 | -1,193 | N/A | N/A |
| Other Investing Activity | 8,123 | 4,589 | 974 | 0 | 0 |
| Investing Cash Flow | $28,338 | $-165,264 | $-1,952 | $-832 | $-467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 598 | 244,872 | 41,942 | 3,700 | N/A |
| Common Stock Repurchased | N/A | -12,115 | -2,247 | N/A | N/A |
| Other Financing Activity | -1,075 | -868 | -585 | -622 | -86 |
| Financing Cash Flow | $-477 | $231,889 | $39,110 | $3,078 | $-86 |
| Exchange Rate Effect | -3,037 | 1,496 | -88 | 245 | 112 |
| Beginning Cash Position | 62,620 | 56,696 | 10,144 | 9,419 | 16,289 |
| End Cash Position | 103,388 | 62,620 | 56,696 | 10,144 | 9,537 |
| Net Cash Flow | $43,805 | $4,428 | $46,641 | $480 | $-6,863 |
| Free Cash Flow | |||||
| Capital Expenditure | -30,826 | -13,011 | -2,926 | -832 | -467 |
| Free Cash Flow | -30,826 | -13,011 | -2,926 | -832 | -467 |