AgEagle Aerial Systems In... (UAVS)
AMEX: UAVS
· Real-Time Price · USD
2.04
-0.01 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
2.05
0.72%
After-hours: Aug 15, 2025, 07:58 PM EDT
AgEagle Aerial Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.06M | -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 |
Depreciation & Amortization | 246.65K | 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 |
Stock-Based Compensation | 49.88K | 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 |
Other Working Capital | 26.21K | -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 |
Other Non-Cash Items | -7.74M | 19.69M | 1.38M | 195.76K | 3.99M | 23.1M | 274.94K | 168.88K | 20.12K | 41.72M | -6.63M | 2.35K | -7.99K | -35.38K | -47.26K | 2.85M | 848.08K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -906.39K | -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 |
Operating Cash Flow | -1.29M | -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 |
Capital Expenditures | -10.42K | -14.5K | -14.09K | -49.91K | -43.08K | -120.35K | -139.77K | -170.15K | -254.19K | -297.02K | -384.25K | -500.93K | -566.66K | -912.86K | -408.89K | -290.87K | -288.77K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -10.42K | 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 |
Debt Repayment | -235.93K | -5.03M | -581.54K | -537.95K | 353.49K | -4.8K | n/a | 3.67K | -44.6K | n/a | -173.31K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | -75.58K | -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 |
Other Financial Acitivies | 170.83K | 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 |
Financial Cash Flow | 1.43M | 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 |
Net Cash Flow | 170.66K | 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 |
Free Cash Flow | -1.3M | -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 |