Draganfly Inc. (DPRO)

Draganfly Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.19	-22.98	-13.88	-23.61	-27.65	-16.2
Depreciation & Amortization	0.39	0.35	0.58	0.53	0.77	0.31
Other Amortization	-	-	-	0.01	-	-
Loss (Gain) From Sale of Assets	0.02	0.02	0.01	0.02	-	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0.09	6.45	4.58
Stock-Based Compensation	1.34	1.39	1.18	2.02	3.31	3.95
Provision & Write-off of Bad Debts	-0.11	0.09	0.19	0.22	-	-
Other Operating Activities	4.53	2.84	0.19	1.14	-3.02	-7.26
Change in Accounts Receivable	-0.31	-0.4	-0.27	1.22	-0.68	-0.6
Change in Inventory	-6.1	-2.58	-0.56	-0.87	-0.15	-2.16
Change in Accounts Payable	-0.59	1.37	-0.23	-0.46	1.66	-1.04
Change in Unearned Revenue	0	0.07	0.34	-0.05	0	-0.16
Change in Other Net Operating Assets	-2.18	-4.03	0.62	0.97	2.96	-3.4
Operating Cash Flow	-28.18	-23.88	-11.83	-18.77	-16.35	-22
Capital Expenditures	-1.11	-0.92	-0.17	-0.49	-0.08	-0.21
Sale of Property, Plant & Equipment	-	-	0.1	0.05	0.01	-
Cash Acquisitions	-	-	-	-	-	-0.47
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investment in Securities	-	-	-	-	-	-0.62
Other Investing Activities	0.04	0.07	0.04	0.06	0.84	-2
Investing Cash Flow	-1.07	-0.85	-0.02	-0.38	0.77	-3.31
Long-Term Debt Issued	-	-	-	-	-	0.06
Total Debt Issued	-	-	-	-	-	0.06
Long-Term Debt Repaid	-	-0.15	-0.44	-0.34	-0.16	-0.18
Total Debt Repaid	-0.16	-0.15	-0.44	-0.34	-0.16	-0.18
Net Debt Issued (Repaid)	-0.16	-0.15	-0.44	-0.34	-0.16	-0.12
Issuance of Common Stock	182.63	114.34	18.13	17.47	0.11	50.2
Other Financing Activities	-10.29	-5.13	-2.66	-2.69	-0.01	-3.81
Financing Cash Flow	172.18	109.06	15.03	14.45	-0.05	46.27
Foreign Exchange Rate Adjustments	2.29	-0.43	-0.01	-0.09	0.45	0.14
Net Cash Flow	145.21	83.9	3.16	-4.8	-15.18	21.09
Free Cash Flow	-29.3	-24.8	-12	-19.26	-16.43	-22.22
Free Cash Flow Margin	-344.82%	-320.76%	-182.92%	-293.89%	-216.02%	-314.96%
Free Cash Flow Per Share	-1.30	-1.58	-3.80	-11.90	-12.24	-19.99
Cash Interest Paid	0.04	0.04	0.07	0.06	0.05	0.03
Levered Free Cash Flow	-24.08	-15.91	-8.55	-6.02	-10.58	-11.86
Unlevered Free Cash Flow	-24.08	-15.91	-8.55	-6.02	-10.58	-11.86
Change in Working Capital	-9.17	-5.57	-0.1	0.81	3.79	-7.36

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q