US Stock MarketDetailed Quotes

Draganfly (DPRO)

Watchlist

5.235
+0.265+5.33%

Trading Apr 8 12:37 ET

191.06MMarket Cap-4.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Draganfly (DPRO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.75%-23.88M

-336.53%-9.74M

-46.93%-4.7M

-42.86%-5.36M

-53.69%-4.07M

36.96%-11.83M

34.11%-2.23M

13.83%-3.2M

37.91%-3.76M

52.95%-2.65M

Net income from continuing operations

-65.60%-22.98M

-103.82%-9.62M

-2,482.39%-5.17M

32.85%-4.76M

-83.75%-3.42M

41.23%-13.88M

-12.74%-4.72M

96.32%-200.19K

-2.64%-7.09M

73.63%-1.86M

Operating gains losses

245.53%2.66M

-19.06%793.28K

151.72%1.85M

-93.09%181.19K

91.52%-157.83K

-850.36%-1.83M

923.10%980.1K

-595,535.00%-3.57M

47,532.90%2.62M

-2,270.31%-1.86M

Depreciation and amortization

-39.95%346.52K

-27.14%105.35K

-37.97%88.2K

-47.84%75.31K

-46.78%77.67K

5.57%577.09K

-8.22%144.59K

-3.19%142.18K

-17.84%144.38K

119.48%145.94K

Other non cash items

-100.06%-869

-119.51%-46.68K

-95.02%18.2K

-92.10%27.92K

-100.06%-306

56.93%1.44M

-73.88%239.31K

27,556.06%365.06K

27,136.13%353.53K

38,005.80%485.85K

Change In working capital

-5,323.35%-5.57M

-861.16%-1.56M

-475.73%-1.89M

-1,232.61%-1.15M

-1,015.94%-972.06K

-112.75%-102.77K

134.75%205.4K

-148.15%-328.01K

-212.33%-86.29K

-83.39%106.13K

-Change in receivables

-50.98%-402.24K

12.19%105.84K

-248.99%-36.09K

27.47%-281.28K

-6,834.43%-190.72K

-121.78%-266.42K

-80.34%94.34K

117.42%24.22K

-181.18%-387.81K

-99.30%2.83K

-Change in inventory

-358.54%-2.58M

-140.69%-1.2M

-685.79%-385.2K

-420.07%-605.92K

-3,155.80%-385.65K

35.47%-562.83K

-511.70%-500.24K

131.91%65.76K

49.20%-116.51K

97.88%-11.85K

-Change in prepaid assets

-752.84%-4.03M

-1,246.77%-2.84M

-80.24%-589.1K

-133.91%-145.22K

-269.52%-454.79K

-36.02%617.7K

-48.67%247.96K

31.47%-326.85K

-20.69%428.32K

-36.03%268.28K

-Change in payables and accrued expense

689.88%1.37M

18,435.57%2.05M

-1,260.57%-854.25K

283.05%85.66K

176.69%85.16K

50.09%-231.81K

99.34%-11.19K

-104.35%-62.79K

92.21%-46.8K

-128.28%-111.05K

-Change in other working capital

-78.15%74.41K

-12.57%327.43K

16.12%-23.78K

-656.60%-203.18K

38.08%-26.06K

839.46%340.59K

1,360.99%374.52K

-148.49%-28.35K

132.92%36.5K

-118.49%-42.09K

Cash from discontinued investing activities

Operating cash flow

-101.75%-23.88M

-336.53%-9.74M

-46.93%-4.7M

-42.86%-5.36M

-53.69%-4.07M

36.96%-11.83M

34.11%-2.23M

13.83%-3.2M

37.91%-3.76M

52.95%-2.65M

Investing cash flow

Cash flow from continuing investing activities

-3,560.42%-853.39K

-583.23%-496.27K

-2,702.76%-337.97K

68.07%-12.68K

-108.52%-6.48K

93.86%-23.31K

9.21%-72.64K

104.97%12.99K

8.18%-39.72K

1,508.52%76.05K

Net PPE purchase and sale

-1,357.41%-923.04K

-426.65%-496.27K

-6,988.56%-373.43K

52.28%-20.91K

-146.79%-32.43K

85.72%-63.33K

-17.78%-94.23K

101.97%5.42K

27.19%-43.83K

341.96%69.3K

Net intangibles purchase and sale

----

--0

----

Net other investing changes

74.03%69.65K

--0

368.81%35.46K

100.34%8.23K

284.40%25.95K

-37.31%40.02K

431,800.00%21.6K

-44.08%7.56K

-75.74%4.11K

-79.77%6.75K

Cash from discontinued investing activities

Investing cash flow

-3,560.42%-853.39K

-583.23%-496.27K

-2,702.76%-337.97K

68.07%-12.68K

-108.52%-6.48K

93.86%-23.31K

9.21%-72.64K

104.97%12.99K

8.18%-39.72K

1,508.52%76.05K

Financing cash flow

Cash flow from continuing financing activities

625.78%109.06M

602.01%31.96M

2,608.52%51.32M

443.14%25.82M

-100.97%-37.12K

4.01%15.03M

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

Net issuance payments of debt

65.19%-154.15K

59.89%-39.97K

56.36%-39K

58.19%-38.05K

77.20%-37.12K

-31.44%-442.84K

-0.91%-99.65K

56.79%-89.38K

-10,947.08%-91.01K

-406.70%-162.8K

Net common stock issuance

228.45%58.31M

-99.47%28.03K

1,160.24%34.28M

391.55%24M

--0

1.59%17.75M

8.28%5.27M

--2.72M

--4.88M

-61.31%4.88M

Proceeds from stock option exercised by employees

14,906.98%56.04M

18,770,203.51%32.1M

1,133,231.02%19.77M

1,025.59%4.18M

--0

--373.42K

--171

--1.74K

--370.99K

--513

Net other financing activities

-93.18%-5.13M

79.77%-125.46K

-264.21%-2.69M

----

1.27%-2.66M

8.96%-620.11K

-823.83%-737.7K

23.65%-408.89K

36.18%-889.48K

Cash from discontinued financing activities

Financing cash flow

625.78%109.06M

602.01%31.96M

2,608.52%51.32M

443.14%25.82M

-100.97%-37.12K

4.01%15.03M

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

Net cash flow

Beginning cash position

102.11%6.25M

1,648.09%69.88M

326.63%22.57M

-51.01%2.13M

102.11%6.25M

-60.81%3.09M

62.70%4M

-21.28%5.29M

-67.54%4.34M

-60.81%3.09M

Current changes in cash

2,561.29%84.33M

866.00%21.72M

3,676.07%46.28M

2,032.96%20.44M

-427.33%-4.11M

167.33%3.17M

261.11%2.25M

69.65%-1.29M

114.46%958.27K

-77.42%1.26M

Effect of exchange rate changes

-4,174.83%-425.09K

-24,275.61%-1.45M

95,104.14%1.03M

172.60%5.42K

-67.96%-16.06K

89.52%-9.94K

-56.48%5.99K

341.87%1.09K

65.75%-7.46K

88.93%-9.56K

End cash Position

1,341.95%90.16M

1,648.09%69.88M

326.63%22.57M

-51.01%2.13M

102.11%6.25M

62.70%4M

-21.28%5.29M

-67.54%4.34M

Free cash flow

-106.63%-24.8M

-340.18%-10.24M

-57.36%-5.08M

-41.76%-5.39M

-54.67%-4.1M

37.70%-12M

32.91%-2.33M

19.16%-3.23M

37.80%-3.8M

53.49%-2.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.75%-23.88M	-336.53%-9.74M	-46.93%-4.7M	-42.86%-5.36M	-53.69%-4.07M	36.96%-11.83M	34.11%-2.23M	13.83%-3.2M	37.91%-3.76M	52.95%-2.65M
Net income from continuing operations	-65.60%-22.98M	-103.82%-9.62M	-2,482.39%-5.17M	32.85%-4.76M	-83.75%-3.42M	41.23%-13.88M	-12.74%-4.72M	96.32%-200.19K	-2.64%-7.09M	73.63%-1.86M
Operating gains losses	245.53%2.66M	-19.06%793.28K	151.72%1.85M	-93.09%181.19K	91.52%-157.83K	-850.36%-1.83M	923.10%980.1K	-595,535.00%-3.57M	47,532.90%2.62M	-2,270.31%-1.86M
Depreciation and amortization	-39.95%346.52K	-27.14%105.35K	-37.97%88.2K	-47.84%75.31K	-46.78%77.67K	5.57%577.09K	-8.22%144.59K	-3.19%142.18K	-17.84%144.38K	119.48%145.94K
Other non cash items	-100.06%-869	-119.51%-46.68K	-95.02%18.2K	-92.10%27.92K	-100.06%-306	56.93%1.44M	-73.88%239.31K	27,556.06%365.06K	27,136.13%353.53K	38,005.80%485.85K
Change In working capital	-5,323.35%-5.57M	-861.16%-1.56M	-475.73%-1.89M	-1,232.61%-1.15M	-1,015.94%-972.06K	-112.75%-102.77K	134.75%205.4K	-148.15%-328.01K	-212.33%-86.29K	-83.39%106.13K
-Change in receivables	-50.98%-402.24K	12.19%105.84K	-248.99%-36.09K	27.47%-281.28K	-6,834.43%-190.72K	-121.78%-266.42K	-80.34%94.34K	117.42%24.22K	-181.18%-387.81K	-99.30%2.83K
-Change in inventory	-358.54%-2.58M	-140.69%-1.2M	-685.79%-385.2K	-420.07%-605.92K	-3,155.80%-385.65K	35.47%-562.83K	-511.70%-500.24K	131.91%65.76K	49.20%-116.51K	97.88%-11.85K
-Change in prepaid assets	-752.84%-4.03M	-1,246.77%-2.84M	-80.24%-589.1K	-133.91%-145.22K	-269.52%-454.79K	-36.02%617.7K	-48.67%247.96K	31.47%-326.85K	-20.69%428.32K	-36.03%268.28K
-Change in payables and accrued expense	689.88%1.37M	18,435.57%2.05M	-1,260.57%-854.25K	283.05%85.66K	176.69%85.16K	50.09%-231.81K	99.34%-11.19K	-104.35%-62.79K	92.21%-46.8K	-128.28%-111.05K
-Change in other working capital	-78.15%74.41K	-12.57%327.43K	16.12%-23.78K	-656.60%-203.18K	38.08%-26.06K	839.46%340.59K	1,360.99%374.52K	-148.49%-28.35K	132.92%36.5K	-118.49%-42.09K
Cash from discontinued investing activities
Operating cash flow	-101.75%-23.88M	-336.53%-9.74M	-46.93%-4.7M	-42.86%-5.36M	-53.69%-4.07M	36.96%-11.83M	34.11%-2.23M	13.83%-3.2M	37.91%-3.76M	52.95%-2.65M
Investing cash flow
Cash flow from continuing investing activities	-3,560.42%-853.39K	-583.23%-496.27K	-2,702.76%-337.97K	68.07%-12.68K	-108.52%-6.48K	93.86%-23.31K	9.21%-72.64K	104.97%12.99K	8.18%-39.72K	1,508.52%76.05K
Net PPE purchase and sale	-1,357.41%-923.04K	-426.65%-496.27K	-6,988.56%-373.43K	52.28%-20.91K	-146.79%-32.43K	85.72%-63.33K	-17.78%-94.23K	101.97%5.42K	27.19%-43.83K	341.96%69.3K
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	74.03%69.65K	--0	368.81%35.46K	100.34%8.23K	284.40%25.95K	-37.31%40.02K	431,800.00%21.6K	-44.08%7.56K	-75.74%4.11K	-79.77%6.75K
Cash from discontinued investing activities
Investing cash flow	-3,560.42%-853.39K	-583.23%-496.27K	-2,702.76%-337.97K	68.07%-12.68K	-108.52%-6.48K	93.86%-23.31K	9.21%-72.64K	104.97%12.99K	8.18%-39.72K	1,508.52%76.05K
Financing cash flow
Cash flow from continuing financing activities	625.78%109.06M	602.01%31.96M	2,608.52%51.32M	443.14%25.82M	-100.97%-37.12K	4.01%15.03M	11.34%4.55M	760.85%1.89M	988.98%4.75M	-65.78%3.83M
Net issuance payments of debt	65.19%-154.15K	59.89%-39.97K	56.36%-39K	58.19%-38.05K	77.20%-37.12K	-31.44%-442.84K	-0.91%-99.65K	56.79%-89.38K	-10,947.08%-91.01K	-406.70%-162.8K
Net common stock issuance	228.45%58.31M	-99.47%28.03K	1,160.24%34.28M	391.55%24M	--0	1.59%17.75M	8.28%5.27M	--2.72M	--4.88M	-61.31%4.88M
Proceeds from stock option exercised by employees	14,906.98%56.04M	18,770,203.51%32.1M	1,133,231.02%19.77M	1,025.59%4.18M	--0	--373.42K	--171	--1.74K	--370.99K	--513
Net other financing activities	-93.18%-5.13M	79.77%-125.46K	-264.21%-2.69M	----	----	1.27%-2.66M	8.96%-620.11K	-823.83%-737.7K	23.65%-408.89K	36.18%-889.48K
Cash from discontinued financing activities
Financing cash flow	625.78%109.06M	602.01%31.96M	2,608.52%51.32M	443.14%25.82M	-100.97%-37.12K	4.01%15.03M	11.34%4.55M	760.85%1.89M	988.98%4.75M	-65.78%3.83M
Net cash flow
Beginning cash position	102.11%6.25M	1,648.09%69.88M	326.63%22.57M	-51.01%2.13M	102.11%6.25M	-60.81%3.09M	62.70%4M	-21.28%5.29M	-67.54%4.34M	-60.81%3.09M
Current changes in cash	2,561.29%84.33M	866.00%21.72M	3,676.07%46.28M	2,032.96%20.44M	-427.33%-4.11M	167.33%3.17M	261.11%2.25M	69.65%-1.29M	114.46%958.27K	-77.42%1.26M
Effect of exchange rate changes	-4,174.83%-425.09K	-24,275.61%-1.45M	95,104.14%1.03M	172.60%5.42K	-67.96%-16.06K	89.52%-9.94K	-56.48%5.99K	341.87%1.09K	65.75%-7.46K	88.93%-9.56K
End cash Position	1,341.95%90.16M	1,341.95%90.16M	1,648.09%69.88M	326.63%22.57M	-51.01%2.13M	102.11%6.25M	102.11%6.25M	62.70%4M	-21.28%5.29M	-67.54%4.34M
Free cash flow	-106.63%-24.8M	-340.18%-10.24M	-57.36%-5.08M	-41.76%-5.39M	-54.67%-4.1M	37.70%-12M	32.91%-2.33M	19.16%-3.23M	37.80%-3.8M	53.49%-2.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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