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DroneShield Limited (DE:DRH)
FRANKFURT:DRH
Germany Market

DroneShield Limited (DRH) Cash flow

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DroneShield Limited Cash Flow

DE:DRH's free cash flow for Q2 2025 was AU$-13.92M. For the 2025 fiscal year, DE:DRH's free cash flow was decreased by AU$-72.15M and operating cash flow was AU$-8.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -58.04MAU$ 9.48MAU$ -1.75MAU$ -6.27MAU$ -4.65M
Investing Cash Flow
AU$ -165.26MAU$ -1.95MAU$ -832.17KAU$ -467.45KAU$ -772.16K
Financing Cash Flow
AU$ 231.89MAU$ 39.11MAU$ 3.06MAU$ -122.03KAU$ 16.30M
End Cash Position
AU$ 62.62MAU$ 56.70MAU$ 10.14MAU$ 9.42MAU$ 7.86M
Free Cash Flow
AU$ -64.40MAU$ 7.75MAU$ -2.58MAU$ -6.74MAU$ -5.42M
Currency in AUD

DroneShield Limited Cash Flow