Draganfly Inc.
DPRO | NASDAQ
$5.56
-$0.11 (-1.94%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.48M | -25.2M | -22.98M | -18.08M | -13.11M | -15.44M | -13.88M | -13.34M | -18.57M | -18.39M | -23.59M | -35.99M | -35.9M | -28.52M | -27.65M | -803.5K | 28.46M | 20.29M | -18.43M | -32.19M | -58.56M | -51.84M |
Depreciation & Amortization | 460.65K | 392.22K | 346.52K | 385.76K | 439.75K | 508.82K | 577.09K | 590.05K | 594.74K | 626.09K | 546.64K | 889.77K | 833.83K | 747.57K | 772.76K | 189.73K | 277.98K | 353.76K | 311.06K | 468.61K | 326.32K | 186.59K |
Stock-Based Compensation | 968.69K | 1.34M | 1.39M | 1.42M | 1.34M | 1.27M | 1.18M | 1.12M | 1.51M | 1.68M | 2.02M | 2.67M | 3.46M | 3.21M | 3.31M | 3.26M | 2.94M | 3.55M | 3.95M | 3.72M | 3.23M | 3.2M |
Other Working Capital | -3.14M | -887.32K | -2.59M | -1.51M | -465.12K | 262.44K | 773.27K | -736.89K | 707.45K | 71.08K | 356.03K | 3.31M | 1.45M | 2.64M | 4.28M | 3.37M | 4.02M | 1.64M | -496.17K | -1.36M | -1.1M | 263.97K |
Other Non-Cash Items | 9.28M | 4.44M | 2.94M | 3.71M | -1.29M | 1.58M | 386.27K | 2.98M | 6.29M | 3.45M | 4.88M | 9.79M | 9.39M | 3.17M | 3.43M | -21.2M | -20.9M | -9.98M | -10.46M | 4.56M | 5.48M | 313.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.64M | -29.64M | 11.11M | 11.92M | 41.6M | 41.6M |
Change in Working Capital | -14.72M | -9.18M | -5.57M | -3.81M | -2.24M | -1.18M | -102.77K | -605.57K | 403.7K | 566.81K | 1.1M | 3.23M | 1.64M | 2.91M | 3.79M | 2.26M | -2.7M | -5.37M | -6.98M | -6.72M | -2.33M | -866.28K |
Operating Cash Flow | -36.49M | -28.2M | -23.88M | -16.37M | -14.86M | -13.25M | -11.83M | -9.26M | -9.77M | -12.07M | -15.04M | -19.4M | -20.58M | -18.48M | -16.35M | -16.3M | -21.56M | -20.8M | -20.5M | -18.22M | -10.25M | -7.41M |
Capital Expenditures | -1.37M | -1.11M | -923.04K | -521K | -172.71K | -195.62K | -167.26K | -153.03K | -330.9K | -347.26K | -417.61K | -370.72K | -185.5K | -135.62K | -84.4K | -55.98K | -284.98K | -370.04K | -450.12K | -469.32K | -222.52K | -127.16K |
Cash Acquisitions | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 884.79 | 884.79 | 46.66K | 46.66K | 45.77K | 45.77K | n/a | 6.11K | -221.88K | -221.88K | -471.88K | -477.98K | -250K | -707.41K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.8K | -97.8K | -97.8K | -597.8K | -500K | -500K | -500K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.46K | 43.7K | 69.65K | 91.24K | 93.9K | 89.78K | 143.94K | 122.35K | 94.19K | 107.02K | 60.27K | 347.88K | 437.92K | 870.98K | 848.37K | 340.51K | -1.03M | -1.97M | -1.98M | -1.76M | 510.81K | 1M |
Investing Cash Flow | -4.39M | -1.07M | -853.39K | -429.76K | -78.81K | -105.84K | -23.31K | -30.68K | -235.82K | -239.36K | -310.68K | 28.5K | 302.88K | 785.83K | 768.66K | 381.62K | -1.45M | -2.43M | -3.27M | -3.17M | -422.24K | -333.24K |
Debt Repayment | -119.95K | -157.99K | -154.15K | -213.82K | -264.2K | -317.16K | -442.84K | -441.94K | -354.25K | -262.4K | -131.73K | -72.86K | -72.87K | -72.02K | -78.16K | -80.38K | -116.49K | -622.63K | -117.74K | -156.71K | -54.45K | 237.07K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.86M | -5.13M | -5.13M | -5.63M | -3.68M | -1.4M | -2.28M | -1.73M | -1.14M | -1.64M | -2.14M | -2.07M | -1.95M | -1.46M | 30.06K | 25.94K | -2.99M | -2.5M | 1.6M | 3.2M | 6.25M | 5.86M |
Financial Cash Flow | 146.48M | 172.34M | 109.06M | 81.65M | 32.23M | 11.16M | 15.03M | 10.83M | 8.73M | 3.44M | 10.79M | 10.41M | 10.58M | 11.07M | -48.1K | 217.06K | 22.71M | 22.69M | 46.2M | 49.02M | 27.04M | 27.36M |
Net Cash Flow | 105.19M | 144.19M | 83.9M | 65.88M | 17.28M | -2.21M | 3.16M | 1.54M | -428.29K | -8.03M | -3.8M | -8.26M | -9.5M | -6.21M | -15.18M | -15.2M | -23.61K | -450.9K | 22.13M | 27.32M | 15.79M | 19.16M |
Free Cash Flow | -37.86M | -29.32M | -24.8M | -16.89M | -15.04M | -13.45M | -12M | -9.41M | -9.12M | -11.43M | -14.48M | -18.79M | -20.77M | -18.62M | -16.43M | -16.35M | -21.84M | -21.17M | -20.95M | -18.69M | -10.47M | -7.53M |
Adj. Free Cash Flow | -38.83M | -30.66M | -26.19M | -18.31M | -16.38M | -14.72M | -13.18M | -10.53M | -10.63M | -13.11M | -16.5M | -21.46M | -24.23M | -21.83M | -19.74M | -19.62M | -24.79M | -24.71M | -24.9M | -22.42M | -13.71M | -10.73M |
Maintenance CapEx | -1.06M | -913.19K | -791.65K | -343.35K | -33.01K | -76.84K | -79.06K | -153.03K | -298.67K | -315.03K | -385.38K | -338.49K | -185.5K | -125.31K | -50.9K | -17.79K | -204.31K | -204.31K | -207.6K | -207.6K | -3.28K | -3.28K |
Growth CapEx | -313.98K | -199.95K | -131.39K | -177.65K | -139.7K | -118.78K | -88.2K | n/a | -32.23K | -32.23K | -32.23K | -32.23K | n/a | -10.3K | -33.5K | -38.19K | -80.68K | -165.74K | -242.52K | -261.72K | -219.24K | -123.88K |
Owner Earnings | -37.54M | -29.12M | -24.67M | -16.71M | -14.9M | -13.33M | -11.91M | -9.41M | -10.07M | -12.38M | -15.43M | -19.74M | -20.77M | -18.61M | -16.4M | -16.32M | -21.76M | -21M | -20.7M | -18.43M | -10.25M | -7.41M |
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