DRSHF
DroneShield Limited
1.20$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
DroneShield Limited (DRSHF) 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 -6.0 million A$. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 0.7 | -2.6 | -5.1 | 7.4 | 16 | -15 | -30 | -28 | -8.7 | 28 | -6.0 | |
| 0.2 | 0.4 | 0.4 | 0.7 | 0.4 | 0.8 | 0.4 | 0.9 | 2.8 | 4.0 | 6.6 | 9.1 | |
| -0.1 | -0.2 | 0.4 | 0.9 | 2.2 | 4.4 | 1.3 | 2.7 | – | 2.7 | – | – | |
| -0.6 | -0.6 | -1.5 | -1.5 | – | – | – | – | – | – | – | – | |
| -1.3 | -2.6 | – | – | -2.3 | -4.5 | – | – | -75 | – | – | – | |
| 0.3 | 0.6 | 0.3 | 0.7 | 0.5 | 1.1 | 0.7 | 1.5 | 4.9 | 5.2 | 9.6 | 7.5 | |
| -0.3 | -0.6 | -15 | -31 | 14 | 28 | -5.4 | -11 | -158 | 113 | -88 | 52 | |
| -0.2 | -0.2 | -0.2 | -0.2 | – | – | – | – | – | – | – | – | |
| 1.7 | 3.3 | 19 | 38 | 0.6 | 1.5 | 59 | 118 | 114 | 0.6 | -1.1 | -1.1 | |
| 1.8 | 3.6 | 1.0 | 2.0 | 22 | 45 | 39 | 134 | -134 | 166 | -60 | 46 | |
| 0.0 | 0.1 | -3.0 | -5.8 | 6.9 | 14 | -16 | -32 | -33 | -14 | 18 | -13 |
Data as of: September 25, 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.