AgEagle Aerial Systems In... (UAVS)
1.01
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.07
5.42%
After-hours: Apr 22, 2025, 07:16 PM EDT
AgEagle Aerial Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.34M | -3.46M | -2.93M | -6.32M | -24.51M | -8.02M | -5.29M | -4.6M | -46.72M | 1.66M | -5.6M | -7.6M | -18.73M | -3.77M | -4.68M | -2.93M | -2.7M | -578.61K | -1.26M | -403.27K | -654.89K | -563.04K | -739.3K | -565.47K | -474.38K | -689.59K | -712.21K | -203.5K | -1.34M | -318.64K | 11.17M | -1.24M | -2.33M | -1.69M | -3.46M | -5.69M | |
| 260.8K | 267.97K | 265.87K | 281.45K | 1.5M | 1.01M | 1.01M | 1M | 1.05M | 1.04M | 968.21K | 875.99K | 717.13K | 329.82K | 319.77K | 135.1K | 45.34K | 43.96K | 42.18K | 42.17K | 42.91K | 42.42K | 41.19K | 45.07K | 41.06K | 16K | 4.15K | 4.15K | 234.13M | 4.5K | 84.49K | 123.95K | 413.97M | 63.64K | 342.63K | 164.19K | |
| 16.82K | 16.68K | 28.54K | 18.58K | 180.12K | 142.84K | 469.84K | 512.53K | 361.92K | 556.84K | 748.02K | 1.75M | 1.19M | 793.03K | 2.08M | 445.87K | 137.61K | 124.83K | 84.92K | 54.63K | 42.94K | 71.99K | 84.47K | 60.92K | 19.08K | 67K | 22.02K | 2.49K | 22.19K | n/a | n/a | 23.98K | n/a | 158.33K | 308.3K | 227.73K | |
| -345.94K | 262.27K | 717.53K | -138.42K | 317.61K | 387.84K | 104.46K | -239.36K | -1.43M | -443.21K | -354.87K | 579.27K | -1.18M | 5.42K | -3.08M | 1.35M | -125.49K | -641.27K | 720.1K | -201.8K | -156.82K | 390.96K | -44.06K | 6.76K | 42.57K | 19.02K | 5.7K | -126.97K | 720.62K | 31.43K | 265.48K | 315.37K | 594.46K | 232.35K | -200.79K | -467.97K | |
| 19.69M | 1.38M | 195.76K | 3.96M | 23.1M | 274.94K | 168.88K | 20.12K | 41.72M | -6.63M | 2.35K | -7.99K | -35.38K | -47.26K | 2.85M | 848.08K | 1.8M | 594.00 | 297.5K | -195.77K | 162.98K | 304.98K | 190.5K | 27.76K | -275.01K | 265K | 165.95K | -461.42K | 18.56K | 359.28K | -11.3M | 56.37K | -413.22M | 1.08M | 3.31M | 5.72M | |
| n/a | n/a | n/a | n/a | -3.06M | 3.03M | 30.4K | n/a | n/a | n/a | n/a | n/a | 12.68M | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275.01K | -30.35K | n/a | n/a | -234.33M | n/a | n/a | 10.57K | n/a | n/a | n/a | n/a | |
| -146.26K | 717.57K | 1.01M | 474.78K | 552.65K | 1.51M | 1.06M | -1.17M | -1.18M | -348.69K | -1.23M | -1.54M | -1.61M | -476.18K | -2.95M | 1.22M | 1.7M | -323.02K | 479.71K | -53.17K | -290.97K | 286.26K | -117.11K | 40.84K | 681.13K | 10.42K | -393.62K | -572.94K | 814.27K | -23.87K | -277.51K | 815.05K | 768.85K | 461.07K | -702.51K | -882.13K | |
| -2.52M | -1.07M | -1.43M | -1.55M | -2.13M | -2.05M | -2.55M | -4.23M | -4.77M | -3.71M | -5.12M | -6.51M | -5.79M | -3.17M | -2.38M | -1.13M | -813.65K | -732.24K | -351.05K | -359.63K | -697.03K | -162.37K | -540.26K | -418.64K | 266.89K | -361.53K | -913.7K | -769.8K | -725.74K | 16.77K | -325.73K | -206.8K | -806.66K | -88.49K | -515.54K | -687.96K | |
| -14.5K | -14.09K | -49.91K | -43.08K | -212.85K | -139.77K | -170.15K | -254.19K | -297.02K | -384.25K | -500.93K | -566.66K | -912.86K | -408.89K | -290.87K | -288.77K | -108.94K | -63.91K | -3.89K | -2.28K | 33.27K | -23.15K | -34.56K | n/a | n/a | n/a | n/a | n/a | 3.00 | n/a | n/a | -4.63K | 1.3K | -166.7K | -85.77K | -7.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.61M | -3.67M | 2.94M | -2.94M | -11.46M | -5.47M | -10.99M | -12.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -656.25K | -490K | 256.25K | -35K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 762.88K | -393.82K | -163.28K | -205.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.51K | -2.8K | -37.62K | -20.68K | -92.5K | -92.88K | -127.38K | -248.85K | 6.61M | -3.67M | -2.94M | -491.71K | 515K | -200K | -163.28K | -205.78K | -600K | n/a | n/a | n/a | 34.56K | n/a | -34.56K | n/a | -635.22K | 35K | n/a | 256.25K | n/a | n/a | n/a | n/a | -50K | n/a | n/a | 5.34K | |
| 2.01K | -3.09K | -49.91K | -43.08K | -212.85K | -139.77K | -170.15K | -254.19K | -297.02K | -4.06M | -500.93K | -3.5M | -11.86M | -6.08M | -11.28M | -13.28M | -708.94K | -63.91K | -3.89K | -2.28K | 33.27K | -23.15K | -34.56K | n/a | -1.29M | -490K | 256.25K | 221.25K | 3.00 | n/a | n/a | -4.63K | -48.7K | -166.7K | -85.77K | -7.6K | |
| -5.03M | -581.54K | -537.95K | 353.49K | n/a | n/a | 3.67K | -44.6K | n/a | -173.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.44K | n/a | n/a | n/a | n/a | -31.97K | -21.05K | n/a | n/a | n/a | n/a | 138K | 58.05K | 190K | n/a | -75K | -204.93K | -406.73K | |
| n/a | 272.98K | -113.68K | -159.29K | 2.96M | n/a | n/a | n/a | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -210.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -97.63K | n/a | -61.23K | -339.63K | n/a | n/a | -66.92K | -172.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | n/a | n/a | -40.45K | -163.56K | n/a | n/a | -40K | n/a | n/a | n/a | n/a | -208.5M | n/a | n/a | n/a | -3.01B | n/a | n/a | n/a | |
| 4.15M | 97.63K | 2.19M | 1.35M | 2.16M | -46.13K | 3.82M | 66.92K | 3.46M | 12.85K | 30.75K | 30.75K | 9.8K | 37.34K | 34.45K | 8.35M | 9.88M | 2.68M | 12.8M | 40.45K | 204.55K | n/a | -9.03K | n/a | 1.97M | -31.17K | 217.66K | n/a | 209.94M | n/a | n/a | n/a | 3.01B | -60.22K | 30.11K | 30.11K | |
| 5.93M | 318.22K | 1.65M | 1.64M | 1.82M | -46.13K | 3.82M | 2.96M | 3.29M | 12.85K | 9.95M | 4.61M | 9.8K | 2.26M | 28.68M | 14.66M | 769.5K | 12.58M | 12.91M | -40.45K | -82K | n/a | -9.03K | -31.97K | 1.95M | -31.17K | 7.02K | 3.98M | 50K | 138K | 58.05K | 190K | 120.43K | -135.22K | -174.82K | -376.62K | |
| 3.35M | -712.08K | 154.29K | 3.9K | -781.12K | -2.6M | 1.35M | -1.5M | -952.65K | -8.2M | 4.32M | -5.4M | -17.63M | -6.99M | 15.02M | 253.21K | -753.08K | 11.79M | 12.55M | -361.91K | -663.76K | -185.52K | -583.85K | -450.61K | 924.37K | -882.71K | -906.68K | 3.43M | 662.84K | -75.78K | -99.52K | 12.36K | -734.93K | -390.41K | -776.13K | -1.07M | |
| -2.53M | -1.09M | -1.48M | -1.6M | -2.34M | -2.19M | -2.72M | -4.49M | -5.06M | -4.1M | -5.62M | -7.08M | -6.7M | -3.58M | -2.67M | -1.42M | -922.59K | -796.15K | -354.94K | -361.91K | -663.76K | -185.52K | -574.82K | -418.64K | 266.89K | -361.53K | -913.7K | -769.8K | -725.73K | 16.77K | -325.73K | -211.43K | -805.36K | -255.19K | -601.31K | -695.55K |