AgEagle Aerial Systems, Inc. (LON:0A4B)
London · Delayed Price · Currency is GBP · Price in USD 2.080
+0.055 (2.72%)
At close: Aug 15, 2025
AgEagle Aerial Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -20.02 | -35.04 | -42.42 | -58.25 | -30.11 | -4.93 | Upgrade |
Depreciation & Amortization | 0.59 | 0.69 | 2.75 | 3.28 | 1.33 | 0.17 | Upgrade |
Other Amortization | 1.11 | 1.5 | 1.68 | 0.7 | 0.17 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | 0.03 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 21.76 | 41.69 | 12.36 | - | Upgrade |
Stock-Based Compensation | 0.2 | 0.08 | 1.31 | 3.42 | 7.42 | 0.7 | Upgrade |
Other Operating Activities | 9.08 | 21.21 | 2.03 | -6.68 | 0.18 | - | Upgrade |
Change in Accounts Receivable | -0.8 | 0.59 | 0.22 | 0.64 | 0.51 | 0.07 | Upgrade |
Change in Inventory | 0.52 | 1.25 | 0.05 | -2.61 | -1.98 | 0.09 | Upgrade |
Change in Accounts Payable | -2.01 | -0.28 | 1.11 | -0.68 | 0.55 | 0.1 | Upgrade |
Change in Unearned Revenue | 0.17 | -0.07 | -0.28 | -0.47 | 0.39 | -0.26 | Upgrade |
Change in Other Net Operating Assets | 0.61 | 0.57 | 0.85 | -0.83 | -3.29 | 1.81 | Upgrade |
Operating Cash Flow | -7.63 | -6.57 | -10.96 | -19.76 | -12.46 | -2.26 | Upgrade |
Capital Expenditures | -0.04 | -0.05 | -0.22 | -0.31 | -0.53 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -6.61 | -40.91 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.56 | -1.44 | -1.38 | -0.07 | Upgrade |
Other Investing Activities | - | - | - | - | 0.32 | -0.6 | Upgrade |
Investing Cash Flow | -0.02 | -0.09 | -0.78 | -8.36 | -42.5 | -0.78 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.29 | - | 0.11 | Upgrade |
Total Debt Issued | -0.74 | - | - | 3.29 | - | 0.11 | Upgrade |
Short-Term Debt Repaid | - | -1.02 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.55 | -0.09 | -0.35 | - | - | Upgrade |
Total Debt Repaid | -5.17 | -5.57 | -0.09 | -0.35 | - | - | Upgrade |
Net Debt Issued (Repaid) | -5.91 | -5.57 | -0.09 | 2.94 | - | 0.11 | Upgrade |
Issuance of Common Stock | 12.25 | 10.46 | 3.97 | 4.66 | 45.61 | 26.25 | Upgrade |
Other Financing Activities | -0.39 | -0.62 | - | - | - | - | Upgrade |
Financing Cash Flow | 12.2 | 9.54 | 8.55 | 17.52 | 45.61 | 26.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.08 | -0.35 | 0.36 | - | - | Upgrade |
Net Cash Flow | 4.53 | 2.79 | -3.53 | -10.24 | -9.35 | 23.22 | Upgrade |
Free Cash Flow | -7.67 | -6.62 | -11.17 | -20.08 | -12.99 | -2.36 | Upgrade |
Free Cash Flow Margin | -54.95% | -49.44% | -81.30% | -105.14% | -133.06% | -183.81% | Upgrade |
Free Cash Flow Per Share | -0.96 | -5.77 | -105.80 | -240.81 | -185.40 | -58.07 | Upgrade |
Cash Interest Paid | 1.85 | 2.28 | - | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | -7.69 | -6.69 | -4.92 | -21.65 | 2.11 | -1.34 | Upgrade |
Unlevered Free Cash Flow | -5.69 | -2.57 | -4.94 | -21.65 | 2.11 | -1.34 | Upgrade |
Change in Working Capital | -1.51 | 2.06 | 1.95 | -3.95 | -3.81 | 1.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.