Draganfly Inc.
NASDAQ:DPRO · NASDAQ Capital Market
-$0.51 today
Vol 0.53M · Avg 1.96M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.0M -65.5% | -$13.9M +41.2% | -$23.6M +14.6% | -$27.7M -70.7% | -$16.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $346.5K -40.0% | $577.1K +5.6% | $546.6K -29.3% | $772.8K +148.4% | $311.1K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$2.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.4M +17.4% | $1.2M -41.5% | $2.0M -38.9% | $3.3M -16.2% | $4.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$5.6M -5318.9% | -$102.8K -112.8% | $805.9K -78.7% | $3.8M +151.5% | -$7.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$401.9K -50.9% | -$266.4K -121.8% | $1.2M +279.4% | -$681.8K -14.3% | -$596.3K | $592.6M | $1.3B | $626.2M |
| Inventory | -$2.6M -358.2% | -$562.8K +35.5% | -$872.3K -480.6% | -$150.2K +93.0% | -$2.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $1.4M +948.2% | -$161.1K +5.7% | -$170.8K -110.3% | $1.7M +259.1% | -$1.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$4.0M -644.4% | $726.5K +16.1% | $625.8K -78.9% | $3.0M +183.0% | -$3.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.7M +1110.4% | $386.3K -73.6% | $1.5M -57.3% | $3.4M +13788.6% | -$25.1K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$23.9M -101.6% | -$11.8M +37.0% | -$18.8M -14.8% | -$16.3M +25.7% | -$22.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$922.3K -451.4% | -$167.3K +65.9% | -$490.4K -481.1% | -$84.4K +60.3% | -$212.6K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $47.0K +336.8% | $10.8K +102.3% | -$466.6K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$623.7K | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $69.6K -51.7% | $143.9K +125.5% | $63.8K -92.4% | $842.3K +142.1% | -$2.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$852.7K -3557.4% | -$23.3K +93.9% | -$379.6K -149.4% | $768.7K +123.3% | -$3.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$154.1K +65.2% | -$442.8K -31.4% | -$336.9K -114.6% | -$157.0K -33.4% | -$117.7K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $109.1M +514.7% | $17.8M +1.6% | $17.5M +15942.6% | $108.9K -99.8% | $44.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $126 +100.0% | -$2.3M +15.1% | -$2.7M -2569.9% | $108.9K -94.9% | $2.1M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $109.0M +625.2% | $15.0M +4.0% | $14.4M +30136.4% | -$48.1K -100.1% | $46.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$139.1K -1298.4% | -$9.9K +89.5% | -$94.9K -121.2% | $447.5K +227.9% | $136.5K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $84.1M +2563.1% | $3.2M +165.8% | -$4.8M +68.4% | -$15.2M -172.0% | $21.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$24.8M -106.5% | -$12.0M +37.7% | -$19.3M -17.2% | -$16.4M +26.0% | -$22.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sky Harbour Group Corporation
NYSE:SKYH
$704.82M
INNOVATE Corp.
NYSE:VATE
$228.09M
Solidion Technology Inc.
NASDAQ:STI
$195.73M
Team, Inc.
NYSE:TISI
$76.16M
Air T, Inc.
NASDAQ:AIRT
$58.24M
VirTra, Inc.
VTSI
$39.35M
374Water, Inc.
SCWO
$33.43M
Mega Matrix Corp.
MPU
$19.39M
Stardust Power Inc.
SDST
$15.58M
Mesa Air Group, Inc.
MESA
$3.50M
SEC Filings
Recent regulatory filings
No filings found.
Does DPRO generate free cash flow?
Draganfly Inc. (DPRO) generated -$24,778,550.00 of free cash flow in fiscal 2025.
How much operating cash flow does DPRO produce?
Operating cash flow was -$23,856,261.00, before capital expenditures of $922,289.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.