Draganfly Inc.
DPRONASDAQIndustrials● Active
$6.42
+$0.16(+2.56%)
Market Cap$144293763
P/E Ratio—
52W High$14.4
52W Low$2.08
Draganfly Inc. (DPRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DPRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($22.96M) | ($13.88M) | ($23.61M) | ($27.65M) | ($16.20M) |
| Depreciation & Amort. | $0.00M | $0.58M | $0.55M | $0.77M | $0.31M |
| Stock-Based Comp. | $0.00M | $1.18M | $2.02M | $3.31M | $3.95M |
| Change in Working Capital | ($5.57M) | ($0.10M) | $0.81M | $3.79M | ($7.36M) |
| Net Cash from Operations | ($23.86M) | ($11.83M) | ($18.77M) | ($16.35M) | ($22.00M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.92M) | ($0.17M) | ($0.49M) | ($0.08M) | ($0.21M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.62M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.85M) | ($0.02M) | ($0.38M) | $0.77M | ($3.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.15M) | ($0.44M) | ($0.34M) | ($0.16M) | ($0.12M) |
| Net Cash from Financing | $108.97M | $15.03M | $14.45M | ($0.05M) | $46.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.78M) | ($12.00M) | ($19.26M) | ($16.43M) | ($22.22M) |
| FCF Margin %(computed) | -320.50% | -182.92% | -293.89% | -216.09% | -314.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Draganfly Inc. data
About Draganfly Inc. (DPRO) Cash Flow Statement
Draganfly Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -320.50%. Capital expenditure was ($0.00B).
Frequently asked questions
DPRO · 4 questionsDraganfly Inc. generated free cash flow of ($0.02B) for 2025, down 106.5% year-over-year.
DPRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10