Draganfly annual free cash flow
2021
2022
2023
2024
2025
Draganfly Free Cash Flow (FCF) History (DPRO)
Draganfly reported −$24.8M in free cash flow for fiscal 2025, a decrease of $12.8M from the previous fiscal year, with a free cash flow margin of −320.76%.
View full Draganfly company overviewDraganfly free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.8M | −$12.8M | — | −320.76% |
| 2024 | 2024-12-31 | −$12.0M | $7.3M | — | −182.92% |
| 2023 | 2023-12-31 | −$19.3M | −$2.8M | — | −293.89% |
| 2022 | 2022-12-31 | −$16.4M | $5.8M | — | −216.02% |
| 2021 | 2021-12-31 | −$22.2M | — | — | −314.97% |
Draganfly quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.9M | −$8.5M | — | −522.51% |
| Q1 2026 | 2026-03-31 | −$8.6M | −$4.5M | — | −371.72% |
| Q4 2025 | 2025-12-31 | −$10.2M | −$7.9M | — | −535.30% |
| Q3 2025 | 2025-09-30 | −$5.1M | −$1.9M | — | −235.53% |
| Q2 2025 | 2025-06-30 | −$5.4M | −$1.6M | — | −254.62% |
| Q1 2025 | 2025-03-31 | −$4.1M | −$1.4M | — | −264.85% |
| Q4 2024 | 2024-12-31 | −$2.3M | $1.1M | — | −144.15% |
| Q3 2024 | 2024-09-30 | −$3.2M | $764,714 | — | −171.16% |
| Q2 2024 | 2024-06-30 | −$3.8M | $2.3M | — | −219.22% |
| Q1 2024 | 2024-03-31 | −$2.7M | $3.0M | — | −199.32% |
| Q4 2023 | 2023-12-31 | −$3.5M | $578,030 | — | −378.30% |
| Q3 2023 | 2023-09-30 | −$4.0M | $921,850 | — | −186.70% |
| Q2 2023 | 2023-06-30 | −$6.1M | −$2.1M | — | −321.65% |
| Q1 2023 | 2023-03-31 | −$5.7M | −$2.2M | — | −355.78% |
| Q4 2022 | 2022-12-31 | −$4.0M | $977,617 | — | −307.75% |
| Q3 2022 | 2022-09-30 | −$4.9M | $5.3M | — | −261.88% |
| Q2 2022 | 2022-06-30 | −$4.0M | −$712,772 | — | −167.02% |
| Q1 2022 | 2022-03-31 | −$3.5M | $233,233 | — | −171.79% |
| Q4 2021 | 2021-12-31 | −$5.0M | — | — | −307.10% |
| Q3 2021 | 2021-09-30 | −$10.2M | — | — | −537.90% |
| Q2 2021 | 2021-06-30 | −$3.2M | — | — | −163.77% |
| Q1 2021 | 2021-03-31 | −$3.7M | — | — | −243.26% |
Draganfly free cash flow growth trends
Draganfly's latest reported quarter, Q2 2026, generated −$13.9M in free cash flow, a decrease of $8.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Draganfly source filings ↗Community posts
Draganfly arranges $10 million share sale backed by Unusual Machines
Draganfly ($DPRO) has arranged a $10 million registered direct offering to Unusual Machines ($UMAC) and an unnamed U.S. investment fund, with each investor contributing $5 million. The company will issue 1,869,159 common shares at $5.35 eac ...
Draganfly wins Canadian order for 100 tactical drones
Draganfly ($DPRO) was selected by the Canadian government to supply 100 low-cost tactical intelligence, surveillance and reconnaissance drone systems under a five-year arrangement. The scope includes ground-control equipment, payloads, trai ...
