Draganfly Inc. (DPRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Draganfly Inc.

    NASDAQ: DPRO · Real-Time Price · USD
    6.69
    0.60 (9.85%)
    At close: Sep 26, 2025, 3:59 PM
    6.93
    3.58%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Draganfly Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.88M -23.61M -27.65M -16.2M
    Depreciation & Amortization
    		 577.09K 546.64K 772.76K 311.06K
    Stock-Based Compensation
    		 1.18M 2.02M 3.31M 3.95M
    Other Working Capital
    		 726.48K 625.79K 2.96M -3.56M
    Other Non-Cash Items
    		 386.27K 1.46M 3.43M -25.07K
    Deferred Income Tax
    		 n/a n/a n/a -2.68M
    Change in Working Capital
    		 -102.77K 805.86K 3.79M -7.36M
    Operating Cash Flow
    		 -11.83M -18.77M -16.35M -22M
    Capital Expenditures
    		 -167.26K -490.39K -84.4K -212.58K
    Cash Acquisitions
    		 n/a 46.98K 10.76K -466.64K
    Purchase of Investments
    		 n/a n/a n/a -623.71K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 143.94K 63.84K 842.3K -2M
    Investing Cash Flow
    		 -23.31K -379.58K 768.65K -3.31M
    Debt Repayment
    		 -442.84K -336.91K -157.02K -117.74K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.28M -2.69M 108.92K 2.13M
    Financial Cash Flow
    		 15.03M 14.45M -48.1K 46.27M
    Net Cash Flow
    		 3.16M -4.8M -15.18M 21.09M
    Free Cash Flow
    		 -12M -19.26M -16.43M -22.22M

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