DroneShield Limited (ASX:DRO)
Australia · Delayed Price · Currency is AUD 1.710
+0.045 (2.70%)
Sep 4, 2026, 10:10 AM AEST
DroneShield Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.83 | 3.52 | -1.32 | 9.34 | -0.95 | -5.31 |
Depreciation & Amortization | 12.14 | 8.31 | 3.35 | 1.51 | 0.9 | 0.49 |
Other Amortization | 3.59 | 2.27 | 0.27 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.06 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.07 | 0.13 |
Stock-Based Compensation | 23.58 | 23.58 | 4.65 | 5.27 | 0.72 | 1.17 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | 31.02 | 3.42 | -4.44 | 0.3 | 0.05 | 0.34 |
Change in Accounts Receivable | -18.14 | -18.14 | -29.2 | -0.63 | -7.56 | 2.17 |
Change in Inventory | -22.58 | -22.58 | -48.1 | -14.85 | 1.98 | -4.9 |
Change in Accounts Payable | 12.32 | 12.32 | 5.46 | 2.92 | 0.09 | -0.41 |
Change in Unearned Revenue | 0.94 | 0.94 | 12.18 | 10.77 | - | - |
Change in Income Taxes | 1.86 | 1.86 | 1.12 | 0.02 | - | - |
Change in Other Net Operating Assets | 2.82 | 2.82 | 2.21 | 0.17 | 3 | -0.04 |
Operating Cash Flow | 14.34 | 15.94 | -62.2 | 9.48 | -1.77 | -6.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.14 | -14.83 | -6.36 | -1.73 | -0.83 | -0.47 |
Sale (Purchase) of Intangibles | -23.01 | -16 | -6.65 | - | - | - |
Investment in Securities | 4.53 | 51.04 | -156.84 | -1.19 | - | - |
Other Investing Activities | 7.76 | 8.12 | 4.59 | 0.97 | 0.02 | - |
Investing Cash Flow | -27.86 | 28.34 | -165.26 | -1.95 | -0.81 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 |
Total Debt Repaid | -1.51 | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 |
Net Debt Issued (Repaid) | -1.51 | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 |
Issuance of Common Stock | 0.73 | 0.6 | 244.87 | 41.94 | 3.7 | - |
Other Financing Activities | -1.37 | -0.54 | -12.55 | -2.28 | - | 0.04 |
Financing Cash Flow | -2.15 | -0.48 | 231.89 | 39.11 | 3.06 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.13 | -3.04 | 1.5 | -0.09 | 0.24 | 0.11 |
Net Cash Flow | -19.79 | 40.77 | 5.92 | 46.55 | 0.72 | -6.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.79 | 1.12 | -68.56 | 7.75 | -2.6 | -6.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.03% | 0.52% | -118.18% | 14.30% | -15.39% | -63.95% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.11 | 0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -16.57 | 0.76 | -69.2 | -1.66 | -2.34 | -5.49 |
Unlevered Free Cash Flow | -16.06 | 1.15 | -68.91 | -1.64 | -2.34 | -5.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.73 | 0.54 | 0.44 | 0.03 | - | - |
Cash Income Tax Paid | - | -1.93 | 1.73 | -0.85 | -2.09 | -1.23 |
Change in Working Capital | -25.15 | -25.15 | -64.7 | -6.96 | -2.49 | -3.18 |