Draganfly Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -173.8% | 37.4% | -199.0% | -216.7% | -169.8% | -138.3% | -262.8% | -253.6% | -218.2% | -509.3% | -363.1% | -512.1% | -403.4% | |
| 6.9% | 17.2% | 11.0% | 8.3% | 7.5% | 9.0% | 5.0% | 3.6% | 4.1% | 5.5% | 5.3% | 5.4% | 5.1% | |
| 36.9% | 23.3% | 15.0% | 17.6% | 21.2% | 17.2% | 18.7% | 17.7% | 22.0% | 13.1% | 10.6% | 184.7% | 65.1% | |
| -38.4% | -32.5% | 8.0% | -5.0% | -17.4% | 12.7% | -62.8% | -54.4% | -87.6% | -81.8% | -198.0% | -250.9% | -162.7% | |
| 12.9% | 8.7% | 0.3% | 2.5% | 1.3% | 5.8% | 2.1% | 1.0% | 17.3% | 26.0% | 9.6% | 10.5% | 15.2% | |
| -12.2% | -8.7% | 5.7% | -2.3% | 0.7% | -4.5% | -0.4% | -0.6% | -15.7% | -26.0% | -9.6% | -125.2% | -48.6% | |
| – | – | – | – | -4.7% | -6.2% | -2.4% | -1.8% | -1.8% | -2.1% | -1.8% | -1.6% | -1.8% | |
| -13.4% | 39.3% | 287.7% | 274.3% | 100.5% | 282.2% | -2.4% | 1,220.5% | 2,380.3% | 1,671.4% | 2,735.2% | -1.9% | 1,619.2% | |
| -199.4% | 69.5% | 93.7% | 54.9% | -68.6% | 139.8% | -266.6% | 966.5% | 2,194.4% | 1,060.3% | 2,428.9% | -696.4% | 1,162.8% | |
| -186.7% | 28.6% | -199.3% | -219.2% | -171.2% | -144.2% | -264.8% | -254.6% | -235.5% | -535.3% | -372.7% | -522.5% | -418.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.