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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
US Market
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DroneShield Limited (DRSHF) Cash flow

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DroneShield Limited Cash Flow

DRSHF's free cash flow for Q4 2024 was AU$-33.33M. For the 2024 fiscal year, DRSHF's free cash flow was decreased by AU$-81.76M and operating cash flow was AU$-28.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -58.04MAU$ 9.48MAU$ -1.75MAU$ -6.27MAU$ -4.65M
Investing Cash Flow
AU$ -169.85MAU$ -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$ -75.21MAU$ 6.56MAU$ -2.58MAU$ -6.74MAU$ -5.42M
Currency in AUD

DroneShield Limited Cash Flow

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