Draganfly reported cash from operations of -$9.86M and free cash flow of -$10.38M for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -64.98M | 9.92M | 4.90M | -0.37M | 4.10M | -12.27M | 5.23M | 5.14M | 4.06M | -3.08M | 1.38M | 5.18M | 0.15M | -3.38M | 2.39M | 3.44M | 3.76M | -6.72M | 4.10M | -8.55M | |||||
| Depreciation and DepletionDep. & Depletion | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.34M | 0.04M | 0.12M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.05M | 0.05M | 0.06M | 0.07M | 0.09M | 0.10M | |||||
| Share-based CompensationStock Comp. | 1.00M | 0.64M | 0.51M | 0.09M | 0.02M | 0.63M | 0.40M | 0.02M | 0.59M | 0.16M | 0.15M | 0.22M | 0.29M | 0.20M | 0.20M | 0.27M | 0.34M | 0.18M | 0.18M | 3.56M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | -8.07M | -2.75M | -3.10M | -3.75M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -23.59M | 0.97M | -4.78M | -0.23M | -0.04M | -1.35M | 1.90M | -2.62M | -0.11M | 0.13M | 1.34M | -0.76M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.61M | 0.80M | 0.06M | 0.09M | 0.01M | -0.08M | 0.11M | 0.13M | -0.15M | 0.03M | 0.08M | ||||||||||||||
| Non-cash ItemsNon-Cash Items | 8.48M | -33.80M | -3.96M | -4.15M | -3.05M | -4.31M | -4.63M | -4.56M | -3.28M | -2.05M | -2.04M | -2.68M | -2.11M | -1.74M | -2.16M | -3.04M | -2.05M | -5.86M | -2.78M | -5.03M | |||||
| Cash from OperationsCash from Ops. | -9.86M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | -0.11M | 0.04M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.34M | 0.04M | 0.12M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.05M | 0.05M | 0.06M | 0.07M | 0.09M | 0.10M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.32M | -0.22M | -0.43M | 0.12M | -0.08M | -0.14M | 0.30M | 0.36M | -0.10M | 0.35M | 0.00M | -0.28M | 0.02M | 0.07M | -0.13M | -0.20M | -0.03M | 0.08M | -0.07M | -0.02M | |||||
| Change in InventoryChange Inventory | -1.34M | -0.11M | 0.02M | -0.10M | -0.01M | -0.02M | -0.41M | -0.17M | -0.15M | 0.09M | -0.01M | -0.09M | 0.05M | -0.36M | -0.27M | -0.44M | -0.28M | -0.86M | -2.85M | -2.01M | |||||
| Change in Account PayablesChange Payables | 0.21M | -0.51M | -0.04M | 0.24M | 0.03M | 1.01M | 0.29M | -0.45M | 1.08M | -1.25M | -0.08M | -0.03M | -0.05M | -0.01M | 0.06M | 0.06M | -0.62M | 1.47M | -1.36M | -0.98M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.21M | -0.04M | 0.24M | 0.03M | 0.29M | -0.45M | 1.08M | -0.08M | -0.03M | -0.05M | 0.06M | 0.06M | -0.62M | -1.36M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -1.65M | ||||||||||||||||||||||||
| Change in TaxesChange Taxes | 15.46M | -2.63M | -3.45M | 9.89M | -4.95M | -3.18M | 3.22M | 0.70M | -0.95M | 1.48M | 14.76M | 34.38M | 107.44M | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.52M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.03M | 896.61 | 0.05M | 0.02M | ||||||||||||||||||||
| Acquisitions | -0.18M | 15.46M | -2.63M | -3.45M | |||||||||||||||||||||
| Divestments | -1.39M | -0.01M | 0.34M | 0.06M | 0.00M | -0.03M | -0.19M | 0.06M | -0.03M | 0.01M | -0.00M | -0.01M | -0.25M | -0.16M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.41M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.04M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | 0.06M | 9.32M | 380.70 | 0.27M | 0.00M | 14.36M | 0.01M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.15M | ||||||||||||||||||||||||
| Change in Cash | -12.31M | ||||||||||||||||||||||||
| Beginning Cash Balance | 18.22M | 5.84M | 2.30M | 4.36M | 65.74M | ||||||||||||||||||||
| Free Cash FlowFCF | -10.38M | ||||||||||||||||||||||||
| Net Cash FlowNCF | -12.31M |