SDR Drone reported cash from operations of -$59077.00 and free cash flow of -$59077.00 for the quarter ended Mar 2026, down 114.4% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -32978.00 | -143221.00 | -8084.00 | -104263.00 | 32,731.00 | -118914.00 | -183848.00 | 74,947.00 | 18,005.00 | -125532.00 | 125,207.00 | -386512.00 | -426960.00 | 426,960.00 | 182,664.00 | ||
| Share-based CompensationStock Comp. | 135,728.00 | 22,800.00 | 25,200.00 | 76,350.00 | |||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -426960.00 | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 105,326.00 | 55,991.00 | 19,951.00 | ||||||||||||||
| Cash from OperationsCash from Ops. | 71,442.00 | -14336.00 | -10469.00 | -6500.00 | -10630.00 | -18766.00 | -12844.00 | -827.00 | -219836.00 | 409,875.00 | -375582.00 | -79438.00 | -105379.00 | -59077.00 | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8,519.00 | 12,476.00 | 14,352.00 | 24,312.00 | 126,012.00 | 3,276.00 | 48,605.00 | 38,875.00 | 25,000.00 | 101,316.00 | 102,325.00 | 122,764.00 | 80,865.00 | ||||
| Change in Working Capital | |||||||||||||||||
| Change in Account PayablesChange Payables | 6,500.00 | -826.00 | 110,586.00 | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 30,750.00 | 4,400.00 | 5,084.00 | -1134.00 | 803.00 | 902.00 | 1,350.00 | 14,433.00 | 3,050.00 | -1942.00 | 3,851.00 | 23,969.00 | 50,953.00 | -40878.00 | -2695.00 | 142,412.00 | -2294.00 |
| Financing Activities | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -71442.00 | 14,336.00 | 10,469.00 | 6,500.00 | 10,630.00 | 18,766.00 | 12,844.00 | 100,827.00 | 223,465.00 | 50,000.00 | -86146.00 | 82,264.00 | 104,159.00 | 57,641.00 | |||
| Additional items | |||||||||||||||||
| Change in Cash | 32,915.00 | -34768.00 | 2,826.00 | -1220.00 | -1436.00 | ||||||||||||
| Free Cash FlowFCF | 71,442.00 | -14336.00 | -10469.00 | -6500.00 | -10630.00 | -18766.00 | -12844.00 | -827.00 | -219836.00 | 409,875.00 | -375582.00 | -79438.00 | -105379.00 | -59077.00 | |||
| Net Cash FlowNCF | 100,000.00 | 3,629.00 | 459,875.00 | -461728.00 | 2,826.00 | -1220.00 | -1436.00 |