DroneShield
DRO
Last Price
52 Week Range
A$0.79 - A$6.71
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
DroneShield Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$3.521M | |||||||||||
| - | A$10.579M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| A$-64.703M | A$-25.15M | |||||||||||
| A$2.506M | A$35.117M | |||||||||||
| A$-62.197M | A$24.067M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.359M | A$-30.826M | |||||||||||
| - | - | |||||||||||
| A$-422.284M | A$-455.353M | |||||||||||
| A$265.442M | A$506.394M | |||||||||||
| A$-2.063M | - | |||||||||||
| A$-165.264M | A$20.215M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-432K | - | |||||||||||
| A$232.757M | A$0.598M | |||||||||||
| - | - | |||||||||||
| A$-0.436M | A$-1.075M | |||||||||||
| A$231.889M | A$-0.477M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$56.696M | A$62.62M | |||||||||||
| A$5.924M | A$40.768M | |||||||||||
| A$62.62M | A$103.388M | |||||||||||
| A$-58.044M | A$24.067M | |||||||||||
| A$-6.359M | A$-14.827M | |||||||||||
| A$-64.403M | A$9.24M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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