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 | -15.44M | -13.88M | -13.34M | -18.59M | -18.41M | -23.61M | -36.01M | -35.9M | -28.52M | -27.65M | 1.83M | 31.1M | 22.52M | -16.2M | -32.6M | -58.97M | -51.84M |
Depreciation & Amortization | 508.82K | 577.09K | 590.05K | 594.74K | 626.09K | 546.64K | 889.76K | 833.83K | 747.57K | 772.76K | 189.73K | 277.98K | 353.75K | 311.06K | 468.61K | 326.32K | 186.59K |
Stock-Based Compensation | 1.27M | 1.18M | 1.12M | 1.51M | 1.68M | 2.02M | 2.67M | 3.46M | 3.21M | 3.31M | 3.26M | 2.94M | 3.55M | 3.95M | 3.72M | 3.23M | 3.2M |
Other Working Capital | 262.44K | 884.32K | 781.68K | 781.18K | 745.55K | 919.45K | 1.1M | 679.04K | 1.27M | 2.37M | 2.2M | 2.86M | 2M | 407.62K | 164.6K | -209.03K | -624.83K |
Other Non-Cash Items | 1.58M | 997.12K | 4.93M | 8.14M | 5.17M | 5.99M | 9.57M | 9.26M | 3.17M | 3.43M | -5.95M | -5.65M | 447.41K | -25.07K | -259.76K | -148.4K | -143.99K |
Deferred Income Tax | n/a | n/a | -1.33M | -1.22M | -1.09M | -1.09M | 240.89K | 128.11K | n/a | n/a | -19.02M | -48.66M | -43.42M | -2.68M | 17.16M | 46.83M | 41.6M |
Change in Working Capital | -1.18M | -102.77K | -605.57K | 403.7K | 566.81K | 1.1M | 3.23M | 1.64M | 2.91M | 3.79M | 2.34M | -2.62M | -5.75M | -7.36M | -7.17M | -1.98M | -408.44K |
Operating Cash Flow | -13.25M | -11.83M | -9.26M | -9.77M | -12.07M | -15.04M | -19.4M | -20.58M | -18.48M | -16.35M | -17.35M | -22.61M | -22.31M | -22M | -18.68M | -10.71M | -7.41M |
Capital Expenditures | -195.62K | -167.26K | -153.03K | -403.68K | -420.04K | -490.39K | -443.5K | -185.5K | -135.62K | -84.4K | -57.22K | -286.23K | -371.29K | -451.36K | -469.32K | -222.53K | -127.16K |
Cash Acquisitions | n/a | 73.37K | 73.37K | 74.57K | 74.57K | 46.98K | 46.98K | 45.77K | 45.77K | 10.76K | 22.1K | -205.89K | -205.89K | -466.64K | -477.98K | -250K | -707.41K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.71K | -123.71K | -123.71K | -623.71K | -500K | -500K | -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 | 235.16K | 235.16K | 235.16K | 235.16K | n/a | n/a | n/a |
Other Investing Acitivies | 89.78K | 70.58K | 48.99K | 24.39K | 37.22K | 63.84K | 356.13K | 442.6K | 875.67K | 853.05K | 282.18K | -1.09M | -1.99M | -2M | -1.72M | 550.28K | 543.93K |
Investing Cash Flow | -105.84K | -23.31K | -30.68K | -304.72K | -308.25K | -379.58K | -40.39K | 302.88K | 785.83K | 768.65K | 347.75K | -1.48M | -2.47M | -3.31M | -3.17M | -422.24K | -333.24K |
Debt Repayment | -317.16K | -442.84K | -344.87K | -462.35K | -370.51K | -239.84K | -278.04K | -72.87K | -72.02K | -78.16K | -80.38K | -116.48K | -622.63K | -117.74K | -156.71K | -160.62K | 343.84K |
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 | -1.39M | -2.28M | -1.82M | -1.08M | -1.58M | -2.09M | -1.92M | -1.95M | -1.46M | 30.06K | 360.53K | -2.65M | -2.16M | 1.93M | 3.2M | 6.36M | 5.76M |
Financial Cash Flow | 11.16M | 15.03M | 10.83M | 8.65M | 3.36M | 10.72M | 10.33M | 10.58M | 11.07M | -48.1K | 280.15K | 22.77M | 22.75M | 46.27M | 49.02M | 26.9M | 27.36M |
Net Cash Flow | -2.21M | 3.16M | 1.54M | -1.43M | -9.03M | -4.8M | -9.27M | -9.5M | -6.21M | -15.18M | -16.24M | -1.06M | -1.49M | 21.09M | 27.32M | 15.79M | 19.16M |
Free Cash Flow | -13.45M | -12M | -9.41M | -10.18M | -12.49M | -15.54M | -19.85M | -20.77M | -18.62M | -16.43M | -17.41M | -22.89M | -22.68M | -22.46M | -19.15M | -10.93M | -7.53M |