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Draganfly (TSE:DPRO)
:DPRO
Canadian Market

Draganfly (DPRO) Cash flow

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Draganfly Cash Flow

TSE:DPRO's free cash flow for Q3 2025 was C$-5.08M. For the 2025 fiscal year, TSE:DPRO's free cash flow was decreased by C$7.26M and operating cash flow was C$-4.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -11.83MC$ -18.77MC$ -16.35MC$ -22.00MC$ -5.14M
Investing Cash Flow
C$ -23.31KC$ -379.58KC$ 768.65KC$ -3.31MC$ 516.42K
Financing Cash Flow
C$ 15.03MC$ 14.45MC$ -48.10KC$ 46.27MC$ 4.17M
End Cash Position
C$ 6.25MC$ 3.09MC$ 7.89MC$ 23.08MC$ 1.98M
Free Cash Flow
C$ -12.00MC$ -19.26MC$ -16.43MC$ -22.22MC$ -5.16M
Currency in CAD

Draganfly Cash Flow