DPRO
Draganfly Inc
5.30$
-3.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Draganfly Inc (DPRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.1 | -0.2 | -0.2 | 0.0 | -3.4 | -0.9 | -0.2 | -2.3 | -1.7 | -3.6 | -3.2 | -10 | -5.0 | -3.5 | -3.9 | -4.9 | -4.0 | -5.6 | -6.0 | -3.7 | 0.3 | -2.6 | -3.8 | -3.2 | -2.2 | -4.1 | -5.4 | -4.7 | -9.7 | -8.4 | -14 | -36 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | |
| – | – | – | – | – | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 1.3 | 0.8 | 0.6 | 0.2 | 1.6 | 0.9 | 0.5 | 0.5 | 0.8 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 4.9 | 5.9 | |
| – | – | – | – | – | – | – | 0.8 | 0.9 | 1.2 | 42 | 6.1 | -28 | -18 | 1.1 | -5.9 | 1.3 | 10 | 0.6 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.2 | 0.0 | 0.0 | 0.2 | -0.3 | -0.3 | -0.1 | -1.5 | 0.6 | -0.5 | -1.3 | -5.9 | 0.4 | 1.5 | 1.3 | -0.9 | 1.8 | 0.6 | 0.1 | -0.8 | -0.3 | 0.1 | -0.1 | -0.3 | 0.2 | -1.0 | -1.1 | -1.9 | -1.6 | -4.6 | -6.7 | -15 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.5 | 0.2 | 0.3 | 1.4 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | – | -0.5 | 1.0 | 0.0 | -0.8 | -0.5 | -1.7 | -0.2 | 0.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | -0.3 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.3 | -0.5 | -0.2 | -3.3 | -4.4 | |
| – | – | – | – | – | – | – | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| – | 0.1 | 0.2 | 0.2 | 0.2 | 5.6 | 0.4 | 0.3 | 0.5 | 3.0 | 24 | -0.1 | 22 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 11 | -0.5 | -0.3 | 0.4 | 3.8 | 4.8 | 1.9 | 4.6 | 0.0 | 26 | 51 | 32 | 63 | 0.0 | 146 | |
| – | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | -0.5 | -0.4 | -0.8 | 1.3 | 19 | -3.8 | 11 | -4.9 | -3.5 | -3.4 | -4.5 | -3.8 | 5.5 | -6.6 | -4.3 | 0.6 | 1.2 | 1.0 | -1.3 | 2.3 | -4.1 | 20 | 47 | 20 | 56 | -19 | 105 | |
| – | -0.1 | -0.3 | -0.2 | 0.0 | -3.5 | -0.9 | -0.2 | -2.3 | -1.7 | -3.7 | -3.3 | -10 | -5.0 | -3.5 | -4.0 | -4.9 | -4.0 | -5.7 | -6.1 | -4.0 | 0.3 | -2.7 | -3.8 | -3.2 | -2.3 | -4.1 | -5.4 | -5.1 | -10 | -8.6 | -14 | -38 |
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.