Draganfly (DPRO) Cash flow

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Draganfly Cash Flow

TSE:DPRO's free cash flow for Q4 2025 was C$-10.24M. For the 2025 fiscal year, TSE:DPRO's free cash flow was decreased by C$-12.80M and operating cash flow was C$-9.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	C$ -23.88M	C$ -11.83M	C$ -18.77M	C$ -16.35M	C$ -22.00M
Investing Cash Flow	C$ -853.39K	C$ -23.31K	C$ -379.58K	C$ 768.65K	C$ -3.31M
Financing Cash Flow	C$ 109.06M	C$ 15.03M	C$ 14.45M	C$ -48.10K	C$ 46.27M
End Cash Position	C$ 90.16M	C$ 6.25M	C$ 3.09M	C$ 7.89M	C$ 23.08M
Free Cash Flow	C$ -24.80M	C$ -12.00M	C$ -19.26M	C$ -16.43M	C$ -22.22M

Currency in CAD