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DRAGANFLY INC.

EDGAR

DPRO Report (type unavailable) · filed 2026-10-08

Annual consolidated revenue for 2025: about CAD 7.731M, using the latest reported figures. The previous period, 2024, was about CAD 6.561M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.66 million CAD

2026 Q2 · CAD

Exact inputs and evidence

Revenue: 2664237 CAD Source

Free cash flow margin

-522.51%

2026 Q2 · %

Exact inputs and evidence

Revenue: 2664237 CAD Source
Operating Cash Flow: -22015887 CAD Source
Operating Cash Flow: -8373513 CAD Source
Capital Expenditure: 500505 CAD Source
Capital Expenditure: 221942 CAD Source

Operating cash flow

-13.6 million CAD

2026 Q2 · CAD

Exact inputs and evidence

Operating Cash Flow: -22015887 CAD Source
Operating Cash Flow: -8373513 CAD Source

Free cash flow

-13.9 million CAD

2026 Q2 · CAD

Exact inputs and evidence

Operating Cash Flow: -22015887 CAD Source
Operating Cash Flow: -8373513 CAD Source
Capital Expenditure: 500505 CAD Source
Capital Expenditure: 221942 CAD Source

Cash and cash equivalents: 132 million CAD 2026-06-30 Source
Exact value

131908197 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.04 million CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2155993 CAD · 2025-07-01 – 2025-09-30 Source
Revenue: 7731163 CAD · 2025-01-01 – 2025-12-31 Source
Revenue: 5818963 CAD · 2025-01-01 – 2025-09-30 Source
Revenue: 2312353 CAD · 2026-01-01 – 2026-03-31 Source
Revenue: 2664237 CAD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-36.5 million CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -14136009 CAD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9431522 CAD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -23875719 CAD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -14136009 CAD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8373513 CAD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -22015887 CAD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8373513 CAD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.37 million CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 426770 CAD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 53341 CAD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 923037 CAD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 426770 CAD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 221942 CAD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 500505 CAD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 221942 CAD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-37.8 million CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -14136009 CAD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9431522 CAD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -23875719 CAD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -14136009 CAD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8373513 CAD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -22015887 CAD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -8373513 CAD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 426770 CAD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 53341 CAD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 923037 CAD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 426770 CAD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 221942 CAD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 500505 CAD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 221942 CAD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

CAD 6.56 million

2024-01-01 – 2024-12-31
Current period

CAD 7.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7731163 − 6561055 = 1170108 CAD

6561055 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7731163 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Year-over-year change in Revenue: 1170108 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7731163 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#1414540 Filing: 000149315226012377 Input fundies:Revenue: 6561055 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#1414698 Filing: 000149315226012377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−CAD 12.04 million

Prior period

−CAD 11.83 million

2024-01-01 – 2024-12-31
Current period

−CAD 23.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-23875719 − -11834271 = -12041448 CAD

-11834271 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-23875719 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Year-over-year change in Operating cash flow: -12041448 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23875719 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246268 Filing: 000149315226012377 Input fundies:OperatingCashFlow: -11834271 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246490 Filing: 000149315226012377
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+451.9%

Prior period

CAD 167,257

2024-01-01 – 2024-12-31
Current period

CAD 923,037

2025-01-01 – 2025-12-31

Exact inputs and evidence

923037 − 167257 = 755780 CAD

167257 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
923037 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Year-over-year change in Capital expenditure: 755780 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 923037 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246710 Filing: 000149315226012377 Input fundies:CapitalExpenditure: 167257 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246985 Filing: 000149315226012377
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 7.73 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 23.88 million −309% of revenue
Capital expenditure CAD 923,037 12% of revenue
Free cash flow Derived −CAD 24.8 million −321% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1380427	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 1380427 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 87785 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4363511	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 4363511 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23888 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7053865	Unavailable	Unavailable	Unavailable	Unavailable	-22217213 Derived	Source 2021-01-01 – 2021-12-31: 7053865 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22004634 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 212579 CAD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7605059	Unavailable	Unavailable	Unavailable	Unavailable	-16428744 Derived	Source 2022-01-01 – 2022-12-31: 7605059 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16349031 CAD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 79713 CAD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6554842	Unavailable	Unavailable	Unavailable	Unavailable	-19264045 Derived	Source 2023-01-01 – 2023-12-31: 6554842 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -18773654 CAD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 490391 CAD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6561055	Unavailable	Unavailable	Unavailable	Unavailable	-12001528 Derived	Source 2024-01-01 – 2024-12-31: 6561055 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -11834271 CAD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 167257 CAD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7731163	Unavailable	Unavailable	Unavailable	Unavailable	-24798756 Derived	Source 2025-01-01 – 2025-12-31: 7731163 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -23875719 CAD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 923037 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 7.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Revenue	1380427	Revenue: 1380427 Open source
20202020-12-31	Revenue	4363511	Revenue: 4363511 Open source
20212021-12-31	Revenue	7053865	Revenue: 7053865 Open source
20222022-12-31	Revenue	7605059	Revenue: 7605059 Open source
20232023-12-31	Revenue	6554842	Revenue: 6554842 Open source
20242024-12-31	Revenue	6561055	Revenue: 6561055 Open source
20252025-12-31	Revenue	7731163	Revenue: 7731163 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1380427 Open source
20202020-12-31	Year over year	216.1%	Revenue: 4363511 Open source Revenue: 1380427 Open source
20212021-12-31	Year over year	61.7%	Revenue: 7053865 Open source Revenue: 4363511 Open source
20222022-12-31	Year over year	7.8%	Revenue: 7605059 Open source Revenue: 7053865 Open source
20232023-12-31	Year over year	-13.8%	Revenue: 6554842 Open source Revenue: 7605059 Open source
20242024-12-31	Year over year	0.1%	Revenue: 6561055 Open source Revenue: 6554842 Open source
20252025-12-31	Year over year	17.8%	Revenue: 7731163 Open source Revenue: 6561055 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -320.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 1380427 Open source
2020-12-31	Operating margin	Not reported	Revenue: 4363511 Open source
2021-12-31	Operating margin	Not reported	Revenue: 7053865 Open source
2022-12-31	Operating margin	Not reported	Revenue: 7605059 Open source
2023-12-31	Operating margin	Not reported	Revenue: 6554842 Open source
2024-12-31	Operating margin	Not reported	Revenue: 6561055 Open source
2025-12-31	Operating margin	Not reported	Revenue: 7731163 Open source
2019-12-31	Net margin	Not reported	Revenue: 1380427 Open source
2020-12-31	Net margin	Not reported	Revenue: 4363511 Open source
2021-12-31	Net margin	Not reported	Revenue: 7053865 Open source
2022-12-31	Net margin	Not reported	Revenue: 7605059 Open source
2023-12-31	Net margin	Not reported	Revenue: 6554842 Open source
2024-12-31	Net margin	Not reported	Revenue: 6561055 Open source
2025-12-31	Net margin	Not reported	Revenue: 7731163 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1380427 Open source Capital Expenditure: 87785 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 4363511 Open source Capital Expenditure: 23888 Open source
20212021-12-31	Free cash flow margin	-315%	Revenue: 7053865 Open source Operating Cash Flow: -22004634 Open source Capital Expenditure: 212579 Open source
20222022-12-31	Free cash flow margin	-216%	Revenue: 7605059 Open source Operating Cash Flow: -16349031 Open source Capital Expenditure: 79713 Open source
20232023-12-31	Free cash flow margin	-293.9%	Revenue: 6554842 Open source Operating Cash Flow: -18773654 Open source Capital Expenditure: 490391 Open source
20242024-12-31	Free cash flow margin	-182.9%	Revenue: 6561055 Open source Operating Cash Flow: -11834271 Open source Capital Expenditure: 167257 Open source
20252025-12-31	Free cash flow margin	-320.8%	Revenue: 7731163 Open source Operating Cash Flow: -23875719 Open source Capital Expenditure: 923037 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -23.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	Not reported	No source recorded
20212021-12-31	Operating cash flow	-22004634	Operating Cash Flow: -22004634 Open source
20222022-12-31	Operating cash flow	-16349031	Operating Cash Flow: -16349031 Open source
20232023-12-31	Operating cash flow	-18773654	Operating Cash Flow: -18773654 Open source
20242024-12-31	Operating cash flow	-11834271	Operating Cash Flow: -11834271 Open source
20252025-12-31	Operating cash flow	-23875719	Operating Cash Flow: -23875719 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -24.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Capital Expenditure: 87785 Open source
20202020-12-31	Free cash flow	Unavailable	Capital Expenditure: 23888 Open source
20212021-12-31	Free cash flow	-22217213	Operating Cash Flow: -22004634 Open source Capital Expenditure: 212579 Open source
20222022-12-31	Free cash flow	-16428744	Operating Cash Flow: -16349031 Open source Capital Expenditure: 79713 Open source
20232023-12-31	Free cash flow	-19264045	Operating Cash Flow: -18773654 Open source Capital Expenditure: 490391 Open source
20242024-12-31	Free cash flow	-12001528	Operating Cash Flow: -11834271 Open source Capital Expenditure: 167257 Open source
20252025-12-31	Free cash flow	-24798756	Operating Cash Flow: -23875719 Open source Capital Expenditure: 923037 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	45.8%	Total Liabilities: 3252362 Open source Total Assets: 7100567 Open source
20212021-12-31	Liabilities / assets	17.1%	Total Liabilities: 7187001 Open source Total Assets: 42113240 Open source
20222022-12-31	Liabilities / assets	24.6%	Total Liabilities: 3597652 Open source Total Assets: 14638533 Open source
20232023-12-31	Liabilities / assets	95.1%	Total Liabilities: 7922576 Open source Total Assets: 8330292 Open source
20242024-12-31	Liabilities / assets	54.7%	Total Liabilities: 5578305 Open source Total Assets: 10200088 Open source
20252025-12-31	Liabilities / assets	4.7%	Total Liabilities: 4791078 Open source Total Assets: 101387873 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

21.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.39×	Current Assets: 4361848 Open source Current Liabilities: 3147477 Open source
20212021-12-31	Current assets / current liabilities	4.99×	Current Assets: 33558709 Open source Current Liabilities: 6721787 Open source
20222022-12-31	Current assets / current liabilities	4.04×	Current Assets: 13516712 Open source Current Liabilities: 3347912 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 6681975 Open source Current Liabilities: 7398992 Open source
20242024-12-31	Current assets / current liabilities	1.73×	Current Assets: 9082575 Open source Current Liabilities: 5236292 Open source
20252025-12-31	Current assets / current liabilities	21.63×	Current Assets: 99858642 Open source Current Liabilities: 4616315 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	CAD 87,785 Exact value Exact value: 87785 CAD 2019-01-01 – 2019-12-31: 87785 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2019-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 87785 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 87785 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315222008934/form20-f.htm#2017998 Filing: 000149315222008934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	CAD 23,888 Exact value Exact value: 23888 CAD 2020-01-01 – 2020-12-31: 23888 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2020-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 23888 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 23888 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315222008934/form20-f.htm#2017143 Filing: 000149315222008934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−CAD 22 million Exact value Exact value: -22004634 CAD 2021-01-01 – 2021-12-31: -22004634 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAGANFLY INC. · 2021-12-31 DRAGANFLY INC. (edgar:1786286) Operating Cash Flow: -22004634 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -22004634 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315224019280/form20-fa.htm#934886 Filing: 000149315224019280 The citation records this snapshot. The page link may show a newer release later.	CAD 212,579 Exact value Exact value: 212579 CAD 2021-01-01 – 2021-12-31: 212579 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2021-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 212579 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 212579 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315224019280/form20-fa.htm#942183 Filing: 000149315224019280 The citation records this snapshot. The page link may show a newer release later.	−CAD 22.22 million Calculation and evidence -22004634 − 212579 CAD Exact free cash flow: -22217213 CAD 2021-01-01 – 2021-12-31: -22004634 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 212579 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAGANFLY INC. · 2021-12-31 DRAGANFLY INC. (edgar:1786286) Free cash flow: -22217213 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22004634 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315224019280/form20-fa.htm#934886 Filing: 000149315224019280 Input fundies:CapitalExpenditure: 212579 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315224019280/form20-fa.htm#942183 Filing: 000149315224019280 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−CAD 16.35 million Exact value Exact value: -16349031 CAD 2022-01-01 – 2022-12-31: -16349031 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAGANFLY INC. · 2022-12-31 DRAGANFLY INC. (edgar:1786286) Operating Cash Flow: -16349031 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -16349031 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1692653 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.	CAD 79,713 Exact value Exact value: 79713 CAD 2022-01-01 – 2022-12-31: 79713 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2022-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 79713 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 79713 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1695266 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.	−CAD 16.43 million Calculation and evidence -16349031 − 79713 CAD Exact free cash flow: -16428744 CAD 2022-01-01 – 2022-12-31: -16349031 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 79713 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAGANFLY INC. · 2022-12-31 DRAGANFLY INC. (edgar:1786286) Free cash flow: -16428744 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16349031 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1692653 Filing: 000164117225000949 Input fundies:CapitalExpenditure: 79713 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1695266 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−CAD 18.77 million Exact value Exact value: -18773654 CAD 2023-01-01 – 2023-12-31: -18773654 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAGANFLY INC. · 2023-12-31 DRAGANFLY INC. (edgar:1786286) Operating Cash Flow: -18773654 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -18773654 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1692193 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.	CAD 490,391 Exact value Exact value: 490391 CAD 2023-01-01 – 2023-12-31: 490391 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2023-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 490391 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 490391 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1694903 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.	−CAD 19.26 million Calculation and evidence -18773654 − 490391 CAD Exact free cash flow: -19264045 CAD 2023-01-01 – 2023-12-31: -18773654 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 490391 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAGANFLY INC. · 2023-12-31 DRAGANFLY INC. (edgar:1786286) Free cash flow: -19264045 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18773654 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1692193 Filing: 000164117225000949 Input fundies:CapitalExpenditure: 490391 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000164117225000949/form20-f.htm#1694903 Filing: 000164117225000949 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−CAD 11.83 million Exact value Exact value: -11834271 CAD 2024-01-01 – 2024-12-31: -11834271 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAGANFLY INC. · 2024-12-31 DRAGANFLY INC. (edgar:1786286) Operating Cash Flow: -11834271 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -11834271 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246490 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.	CAD 167,257 Exact value Exact value: 167257 CAD 2024-01-01 – 2024-12-31: 167257 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2024-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 167257 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 167257 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246985 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.	−CAD 12 million Calculation and evidence -11834271 − 167257 CAD Exact free cash flow: -12001528 CAD 2024-01-01 – 2024-12-31: -11834271 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 167257 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAGANFLY INC. · 2024-12-31 DRAGANFLY INC. (edgar:1786286) Free cash flow: -12001528 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11834271 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246490 Filing: 000149315226012377 Input fundies:CapitalExpenditure: 167257 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246985 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−CAD 23.88 million Exact value Exact value: -23875719 CAD 2025-01-01 – 2025-12-31: -23875719 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Operating Cash Flow: -23875719 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -23875719 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246268 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.	CAD 923,037 Exact value Exact value: 923037 CAD 2025-01-01 – 2025-12-31: 923037 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Capital Expenditure: 923037 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 923037 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246710 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.	−CAD 24.8 million Calculation and evidence -23875719 − 923037 CAD Exact free cash flow: -24798756 CAD 2025-01-01 – 2025-12-31: -23875719 CAD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 923037 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAGANFLY INC. · 2025-12-31 DRAGANFLY INC. (edgar:1786286) Free cash flow: -24798756 CAD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23875719 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246268 Filing: 000149315226012377 Input fundies:CapitalExpenditure: 923037 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786286/000149315226012377/form40-f_htm.xml#246710 Filing: 000149315226012377 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

315 filings · 1,291 latest values · 1,291 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001786286, 1786286, DPRO, DRPO, edgar:1786286

Also known as DRAGANFLY INC, DRAGANFLY INC., Draganfly Inc., Draganfly Inc.

DRAGANFLY INC.

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation