AgEagle Aerial Systems In... (UAVS)
1.01
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
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 |
| -35.04M | -37.22M | -41.78M | -44.14M | -42.42M | -64.63M | -54.95M | -55.26M | -58.25M | -30.26M | -35.7M | -34.77M | -30.11M | -14.07M | -10.88M | -7.46M | -4.93M | -2.89M | -2.88M | -2.36M | -2.52M | -2.34M | -2.47M | -2.44M | -2.08M | -2.94M | -2.57M | 9.31M | 8.28M | 7.29M | 5.91M | -8.72M | -13.18M | -23.16M | -30.41M | -40.26M | |
| 1.08M | 2.32M | 3.07M | 3.81M | 4.53M | 4.08M | 4.11M | 4.06M | 3.94M | 3.6M | 2.89M | 2.24M | 1.5M | 830.04K | 544.18K | 266.59K | 173.66K | 171.22K | 169.69K | 168.69K | 171.59K | 169.74K | 143.32K | 106.28K | 65.36K | 234.16M | 234.15M | 234.23M | 234.35M | 414.18M | 414.24M | 414.5M | 414.54M | 1.31B | 1.31B | 1.31B | |
| 80.61K | 243.91K | 370.08K | 811.38K | 1.31M | 1.49M | 1.9M | 2.18M | 3.42M | 4.25M | 4.48M | 5.82M | 4.51M | 3.46M | 2.79M | 793.23K | 402K | 307.32K | 254.48K | 254.03K | 260.31K | 236.46K | 231.47K | 169.02K | 110.59K | 113.7K | 46.71K | 24.68K | 46.17K | 23.98K | 182.31K | 490.61K | 694.36K | 694.36K | 536.03K | 227.73K | |
| 495.44K | 1.16M | 1.28M | 671.49K | 570.55K | -1.17M | -2M | -2.46M | -1.65M | -1.39M | -945.32K | -3.67M | -2.9M | -1.85M | -2.49M | 1.31M | -248.46K | -279.8K | 752.44K | -11.72K | 196.84K | 396.23K | 24.29K | 74.05K | -59.68K | 618.37K | 630.79K | 890.56K | 1.33M | 1.21M | 1.41M | 941.38K | 158.05K | -243.92K | -1.2M | -321.19K | |
| 25.23M | 28.64M | 27.53M | 27.5M | 23.57M | 42.18M | 35.28M | 35.11M | 35.08M | -6.67M | -88.29K | 2.76M | 3.61M | 5.45M | 5.5M | 2.95M | 1.9M | 265.31K | 569.7K | 462.69K | 686.23K | 248.24K | 208.25K | 183.71K | -305.47K | -11.9K | 82.38K | -11.39M | -10.87M | -424.1M | -423.38M | -408.77M | -403.11M | -1.29B | -1.28B | -1.27B | |
| n/a | -3.06M | -30.4K | n/a | n/a | 3.06M | 30.4K | n/a | n/a | 12.68M | 12.68M | 12.68M | 12.68M | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | 275.01K | 244.66K | 244.66K | 244.66K | -234.36M | -234.33M | -234.33M | -234.32M | 10.57K | 10.57K | 10.57K | n/a | n/a | n/a | n/a | |
| 2.06M | 2.75M | 3.55M | 3.6M | 1.95M | 224.73K | -1.63M | -3.93M | -4.29M | -4.73M | -4.85M | -6.57M | -3.81M | -507.08K | -353.92K | 3.08M | 1.8M | -187.44K | 421.84K | -174.99K | -80.98K | 891.12K | 615.28K | 338.77K | -275.01K | -141.87K | -176.15K | -60.05K | 1.33M | 1.28M | 1.77M | 1.34M | -354.73K | -434.95K | -1.12M | -1.56M | |
| -6.57M | -6.18M | -7.16M | -8.27M | -10.96M | -13.6M | -15.26M | -17.83M | -20.11M | -21.13M | -20.58M | -17.84M | -12.46M | -7.49M | -5.05M | -3.03M | -2.26M | -2.14M | -1.57M | -1.76M | -1.82M | -854.37K | -1.05M | -1.43M | -1.78M | -2.77M | -2.39M | -1.8M | -1.24M | -1.32M | -1.43M | -1.62M | -2.1M | -695.75K | -343.48K | -291.24K | |
| -121.59K | -319.94K | -445.62K | -565.86K | -776.97K | -861.13K | -1.11M | -1.44M | -1.75M | -2.36M | -2.39M | -2.18M | -1.9M | -1.1M | -752.49K | -465.51K | -179.02K | -36.82K | 3.94K | -26.73K | -24.45K | -57.72K | -34.56K | n/a | n/a | 3.00 | 3.00 | 3.00 | -4.63K | -3.34K | -170.04K | -255.81K | -258.77K | -319.53K | -239.55K | -173.05K | |
| n/a | n/a | n/a | n/a | n/a | -6.61M | -10.29M | -7.35M | -10.29M | -15.13M | -16.93M | -30.86M | -40.91M | -29.45M | -23.98M | -12.99M | n/a | n/a | n/a | n/a | n/a | -656.25K | -1.15M | -890K | -925K | -343.75K | 146.25K | -110K | -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 | 762.88K | 369.06K | 205.78K | n/a | -762.88K | -369.06K | -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 | |
| -44.59K | -153.6K | -243.68K | -333.44K | -561.61K | 6.14M | 2.56M | -248.85K | -491.71K | -6.59M | -3.11M | -339.99K | -54.06K | -1.17M | -969.06K | -805.78K | -600K | 34.56K | 34.56K | n/a | n/a | -669.78K | -634.78K | -600.22K | -343.96K | 291.25K | 256.25K | 256.25K | n/a | -50K | -50K | -50K | -44.66K | 34.2K | 4.26M | 4.29M | |
| -94.08K | -308.94K | -445.62K | -565.86K | -776.97K | -861.13K | -4.78M | -5.11M | -8.36M | -19.92M | -21.94M | -32.72M | -42.5M | -31.35M | -25.33M | -14.06M | -779.02K | -36.82K | 3.94K | -26.73K | -24.45K | -1.35M | -1.82M | -1.53M | -1.3M | -12.49K | 477.51K | 221.26K | -4.63K | -53.34K | -220.04K | -305.81K | -308.77K | -290.67K | 4.02M | 4.11M | |
| -5.8M | -766.01K | -184.47K | 357.16K | -40.93K | -40.93K | -214.24K | -217.91K | -173.31K | -173.31K | n/a | n/a | n/a | n/a | n/a | 107.44K | 107.44K | 107.44K | 107.44K | n/a | -31.97K | -53.02K | -53.02K | -53.02K | -21.05K | n/a | 138K | 196.06K | 386.06K | 386.06K | 173.05K | -89.93K | -686.66K | -1.13M | -3.49M | -5.34M | |
| n/a | 2.96M | 2.68M | 2.8M | 2.96M | -3.11M | -3.11M | -3.11M | -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 | -1 | -1 | -210.64K | -210.64K | -210.64K | -210.64K | n/a | n/a | n/a | n/a | n/a | n/a | -4.6B | -4.6B | -4.6B | |
| -158.86K | -498.49K | -400.87K | -400.87K | -406.55K | -239.52K | -239.52K | -239.52K | -172.6K | n/a | n/a | n/a | n/a | -9.11M | -9.11M | -9.11M | -9.15M | -204K | -204K | -204K | -203.56K | -40K | -40K | -40K | n/a | -208.5M | -208.5M | -208.5M | -208.5M | -3.01B | -3.01B | -3.01B | -3.01B | -195.47K | -781.87K | -1.33M | |
| 7.78M | 5.79M | 5.65M | 7.28M | 6M | 7.3M | 7.35M | 3.57M | 3.53M | 84.15K | 108.64K | 112.34K | 8.43M | 18.3M | 20.94M | 33.71M | 25.4M | 15.73M | 13.04M | 235.97K | 195.53K | 1.96M | 1.93M | 2.16M | 2.16M | 210.13M | 210.16M | 209.94M | 209.94M | 3.01B | 3.01B | 3.01B | 3.01B | -54.2K | 5.29K | 1.96M | |
| 9.54M | 5.43M | 5.06M | 7.24M | 8.55M | 10.02M | 10.07M | 16.2M | 17.86M | 14.59M | 16.83M | 35.56M | 45.61M | 46.37M | 56.69M | 40.92M | 26.22M | 25.37M | 12.78M | -131.47K | -122.99K | 1.91M | 1.88M | 1.89M | 5.9M | 4.01M | 4.18M | 4.23M | 436.06K | 506.49K | 233.26K | 394.00 | -566.23K | -1.38M | -4.28M | -4.72M | |
| 2.79M | -1.34M | -3.23M | -2.02M | -3.53M | -3.7M | -9.3M | -6.34M | -10.24M | -26.92M | -25.71M | -15.01M | -9.35M | 7.53M | 26.31M | 23.84M | 23.22M | 23.31M | 11.34M | -1.8M | -1.88M | -295.6K | -992.78K | -1.32M | 2.57M | 2.3M | 3.11M | 3.92M | 499.9K | -897.87K | -1.21M | -1.89M | -2.97M | -2.37M | -603.13K | -904.06K | |
| -6.69M | -6.5M | -7.6M | -8.84M | -11.73M | -14.46M | -16.37M | -19.27M | -21.86M | -23.49M | -22.97M | -20.02M | -14.36M | -8.59M | -5.8M | -3.49M | -2.44M | -2.18M | -1.57M | -1.79M | -1.84M | -912.08K | -1.09M | -1.43M | -1.78M | -2.77M | -2.39M | -1.8M | -1.25M | -1.33M | -1.6M | -1.87M | -2.36M | -1.02M | -583.03K | -464.3K |