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DroneShield Limited (DRO) Cash flow

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DroneShield Limited Cash Flow

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

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

Currency in AUD

DroneShield Limited Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing