DroneShield Limited (DRSHF) Cash flow

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DroneShield Limited Cash Flow

DRSHF's free cash flow for Q4 2025 was AU$18.46M. For the 2025 fiscal year, DRSHF's free cash flow was decreased by AU$73.64M and operating cash flow was AU$28.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 24.07M	AU$ -58.04M	AU$ 9.48M	AU$ -1.75M	AU$ -6.27M
Investing Cash Flow	AU$ 20.21M	AU$ -165.26M	AU$ -1.95M	AU$ -832.17K	AU$ -467.45K
Financing Cash Flow	AU$ -477.00K	AU$ 231.89M	AU$ 39.11M	AU$ 3.06M	AU$ -122.03K
End Cash Position	AU$ 103.39M	AU$ 62.62M	AU$ 56.70M	AU$ 10.14M	AU$ 9.42M
Free Cash Flow	AU$ 9.24M	AU$ -64.40M	AU$ 7.75M	AU$ -2.58M	AU$ -6.74M

Currency in AUD