Draganfly Inc. (DPRO)
NASDAQ: DPRO
· Real-Time Price · USD
4.24
-0.17 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
4.30
1.41%
After-hours: Aug 15, 2025, 07:50 PM EDT
Draganfly Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M | -5.45M | -6.91M | -7.07M | -16.58M | -5.34M | 475.31K | -6.2M | 12.9M | 23.92M | -8.1M | -44.92M |
Depreciation & Amortization | 77.67K | 144.59K | 142.18K | 144.38K | 145.94K | 157.54K | 146.87K | 175.73K | 66.5K | 500.67K | 90.93K | 89.47K | 91.69K | -82.36K | 179.19K | 165.24K | 49K |
Stock-Based Compensation | 288.88K | 277.99K | 400.57K | 305.15K | 198.91K | 213.36K | 788.82K | 478.92K | 540.56K | 860.38K | 1.58M | 230.18K | 643.33K | 810.77K | 1.26M | 831.9K | 1.05M |
Other Working Capital | -395.69K | 611.29K | -417.98K | 464.82K | 226.19K | 508.65K | -418.48K | 429.19K | 400.08K | 685.67K | -835.9K | 1.02M | 1.5M | 521.4K | -177.35K | 163.09K | -99.52K |
Other Non-Cash Items | -36.31K | 1.86M | -3.22M | 2.97M | -622.39K | 5.79M | 1.32K | 1.3K | 198.32K | 9.37M | -305.1K | -6.09M | 458.19K | -12.15K | -1.07K | 2.45K | -14.3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.33M | 112.78K | 128.11K | n/a | n/a | n/a | n/a | n/a | -19.02M | -29.64M | 5.24M | 40.74M |
Change in Working Capital | -972.06K | 205.4K | -328K | -86.29K | 106.13K | -297.4K | 681.26K | 76.82K | 638.83K | 1.84M | -917.84K | 1.35M | 1.52M | 384.53K | -5.88M | -1.78M | -90.33K |
Operating Cash Flow | -4.07M | -2.23M | -3.2M | -3.76M | -2.65M | 342.49K | -3.72M | -6.05M | -5.62M | -4.02M | -4.9M | -3.95M | -3.49M | -5.02M | -10.15M | -3.65M | -3.19M |
Capital Expenditures | -32.43K | -94.23K | -25.14K | -43.83K | -4.07K | -80K | -275.78K | -60.19K | -74.42K | -33.11K | -17.79K | -10.3K | -23.2K | -5.93K | -246.79K | -95.36K | -103.27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 73.37K | n/a | 1.2K | n/a | 45.77K | n/a | n/a | n/a | 10.76K | 11.34K | -227.98K | n/a | -250K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.71K | n/a | n/a | -500K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235.16K | n/a | n/a | n/a |
Other Investing Acitivies | 25.95K | 21.59K | 38.12K | 4.11K | 6.75K | 5.00 | 13.53K | 16.94K | 33.37K | 292.3K | 100K | 450K | 10.76K | -278.58K | -1.27M | -451.05K | 3.62K |
Investing Cash Flow | -6.48K | -72.64K | 12.98K | -39.72K | 76.05K | -80K | -261.05K | -43.25K | 4.73K | 259.19K | 82.21K | 439.7K | -12.44K | -161.71K | -1.75M | -546.41K | -849.65K |
Debt Repayment | -37.12K | -99.65K | -89.38K | -91.01K | -162.8K | -1.69K | -206.86K | 839.00 | -32.13K | -39.89K | -1.69K | 1.69K | -38.27K | -42.11K | -37.79K | -504.46K | 466.62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -619.94K | -735.96K | -37.9K | -888.97K | -158.11K | n/a | -535.53K | -1.39M | 12.94K | -38.2K | -40.66K | 95.98K | 343.41K | -3.05M | 448.75K | 4.19M |
Financial Cash Flow | -37.12K | 4.55M | 1.89M | 4.75M | 3.83M | 360.27K | -286.71K | -534.69K | 11.18M | -26.95K | -39.89K | -38.97K | 57.71K | 301.3K | 22.45M | -55.71K | 23.57M |
Net Cash Flow | -4.13M | 2.25M | -1.29M | 950.81K | 1.25M | 636.53K | -4.26M | -6.65M | 5.47M | -3.83M | -4.5M | -3.36M | -3.5M | -4.89M | 10.68M | -3.78M | 19.09M |
Free Cash Flow | -4.1M | -2.33M | -3.23M | -3.8M | -2.65M | 262.49K | -3.99M | -6.11M | -5.7M | -4.05M | -4.91M | -3.96M | -3.51M | -5.02M | -10.4M | -3.74M | -3.29M |