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DroneShield Limited (DRO) Cash flow

DroneShield Limited Cash Flow

AU:DRO's free cash flow for Q2 2026 was $-13.50M. For the 2026 fiscal year, AU:DRO's free cash flow was decreased by $-7.50M and operating cash flow was $-6.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.07M$ -62.20M$ 9.48M$ -1.75M$ -6.27M
$ 20.21M$ -165.26M$ -1.95M$ -832.17K$ -467.45K
$ -477.00K$ 231.89M$ 39.11M$ 3.06M$ -122.03K
$ 103.39M$ 62.62M$ 56.70M$ 10.14M$ 9.42M
$ 9.24M$ -64.40M$ 7.75M$ -2.58M$ -6.74M

Currency in AUD

DroneShield Limited Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing