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
0.74%
After-hours: Aug 15, 2025, 07:52 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 | -21.67M | -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 |
Depreciation & Amortization | 1.04M | 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 |
Stock-Based Compensation | 111.91K | 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 |
Other Working Capital | 633.86K | 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 |
Other Non-Cash Items | 21.27M | 25.26M | 28.67M | 27.56M | 27.53M | 23.57M | 42.18M | 35.28M | 35.11M | 35.08M | -6.67M | -88.29K | 2.76M | 3.61M | 5.45M | 5.5M | 2.95M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.58M | 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 |
Operating Cash Flow | -6.31M | -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 |
Capital Expenditures | -88.93K | -121.59K | -227.44K | -353.12K | -473.36K | -684.47K | -861.13K | -1.11M | -1.44M | -1.75M | -2.36M | -2.39M | -2.18M | -1.9M | -1.1M | -752.49K | -465.51K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
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 | -23.91K | -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 |
Investing Cash Flow | -61.42K | -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 |
Debt Repayment | -6.15M | -5.8M | -770.81K | -189.27K | 352.35K | -45.73K | -40.93K | -214.24K | -217.91K | -173.31K | -173.31K | n/a | n/a | n/a | n/a | n/a | 107.44K |
Common Stock Repurchased | 159.29K | 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 |
Dividend Paid | -240.85K | -234.44K | -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 |
Other Financial Acitivies | 6.44M | 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 |
Financial Cash Flow | 9.33M | 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 |
Net Cash Flow | 2.96M | 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 |
Free Cash Flow | -6.4M | -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 |