Draganfly Cash Flow Statement 2021-2025 | DPRO

Fifteen years of historical annual cash flow statements for Draganfly (DPRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-10.13$-17.49$-21.27$-12.93
$0.42$0.40$0.59$0.25
$1.15$5.13$5.19$1.00
$1.57$5.53$5.78$1.24
$-0.19$0.91$-0.52$-0.48
$-0.41$-0.65$-0.12$-1.72
$0$0$0$0
$0.70$0.68$2.28$-2.84
$-0.08$0.81$2.91$-5.87
$-8.64$-11.15$-12.58$-17.56
$-0.05$-0.33$-0.05$-0.17
$0$0$0.00$0
$0$0$0$-0.37
$0$0$0$-0.50
$0$0$0$0
$0$0$0$-0.50
$0.03$0.05$0.65$-1.60
$-0.02$-0.28$0.59$-2.64
$0$0$0$0
$-0.32$-0.25$-0.12$-0.09
$-0.32$-0.25$-0.12$-0.09
$13.23$9.72$0.09$40.05
$13.23$9.72$0.09$40.05
$0$0$0$0
$-1.94$-1.53$0.00$-3.04
$10.97$7.94$-0.04$36.92
$2.31$-3.56$-11.68$16.83
$0.86$1.50$2.55$3.15
$0$0$0$0