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SDR Drone, Inc. (SDCO)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
At close: Aug 7, 2026

SDR Drone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.33-0.13-0.67-0.2-0.29-0.15
Other Amortization
0.350.290.220.060.01-
Provision & Write-off of Bad Debts
0.080.180.1---
Other Operating Activities
-1-0.720.150.070.180
Change in Accounts Payable
0.120.150.020.020.040.08
Change in Other Net Operating Assets
-0.490.070.230.010-
Operating Cash Flow
-0.19-0.15-0.25-0.04-0.06-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---0.1---
Investing Cash Flow
---0.1---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.470.430.040.060.06
Total Debt Issued
0.480.470.430.040.060.06
Short-Term Debt Repaid
--0.32-0.07---
Total Debt Repaid
-0.32-0.32-0.07---
Net Debt Issued (Repaid)
0.160.150.360.040.060.06
Financing Cash Flow
0.160.150.360.040.060.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-00---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.19-0.15-0.25-0.04-0.06-0.06
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.21-0.03-0.16-0.18
Levered Free Cash Flow
-0.55-0.86----
Unlevered Free Cash Flow
-0.64-0.88----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.10.02---
Change in Working Capital
-0.370.220.250.030.040.08