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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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, Q4 2025, generated −$10.2M in free cash flow, a decrease of $7.9M 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 SEC-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 filings at SEC.gov ↗