Also trades as: DRO.AX (ASX) · $vol 14M
DRSHF OTC
DroneShield Limited
1W: +16.7%
1M: +5.6%
3M: -23.1%
YTD: -42.4%
1Y: -68.1%
3Y: +731.2%
5Y: +886.6%
$1.33
+0.17 (+14.66%)
Weekly Expected Move ±11.4%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+138.7% ▲
Capital Expenditures
$15M
-133.1% ▼
5Y CAGR: +80.6%
Free Cash Flow
$9M
+113.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$45M
+664.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$949K | $9M | $0 | $4M |
| Depreciation & Amort. | $509K | $930K | $2M | $0 | $11M |
| Stock-Based Comp. | $1M | $716K | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$3M | -$7M | -$65M | -$25M |
| Other Non-Cash Items | $6M | $8M | $11M | $3M | $35M |
| Operating Cash Flow | -$6M | -$2M | $9M | -$62M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$467K | -$832K | -$2M | -$6M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$422M | -$455M |
| Investment Sales | $0 | $0 | $0 | $265M | $506M |
| Other Investing | $0 | $0 | -$218K | -$2M | $0 |
| Investing Cash Flow | -$467K | -$832K | -$2M | -$165M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122K | -$641K | -$553K | -$432K | $0 |
| Stock Repurchased | $0 | $0 | -$2M | -$12M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$32K | -$436K | -$1M |
| Financing Cash Flow | -$122K | $3M | $39M | $232M | -$477K |
| Net Change in Cash | -$7M | $725K | $47M | $6M | $45M |
| Cash End of Period | $9M | $10M | $57M | $63M | $103M |
| Free Cash Flow | -$7M | -$3M | $7M | -$69M | $9M |