AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
1.260
-0.030 (-2.33%)
Jun 18, 2025, 11:40 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.67 | -35.04 | -42.42 | -58.25 | -30.11 | -4.93 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.69 | 2.75 | 3.28 | 1.33 | 0.17 | Upgrade
|
| Other Amortization | 1.37 | 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 | 0.11 | 0.08 | 1.31 | 3.42 | 7.42 | 0.7 | Upgrade
|
| Other Operating Activities | 9.62 | 21.21 | 2.03 | -6.68 | 0.18 | - | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.59 | 0.22 | 0.64 | 0.51 | 0.07 | Upgrade
|
| Change in Inventory | 0.89 | 1.25 | 0.05 | -2.61 | -1.98 | 0.09 | Upgrade
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| Change in Accounts Payable | -1.11 | -0.28 | 1.11 | -0.68 | 0.55 | 0.1 | Upgrade
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| Change in Unearned Revenue | 0.31 | -0.07 | -0.28 | -0.47 | 0.39 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.57 | 0.85 | -0.83 | -3.29 | 1.81 | Upgrade
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| Operating Cash Flow | -6.31 | -6.57 | -10.96 | -19.76 | -12.46 | -2.26 | Upgrade
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| 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
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| Cash Acquisitions | - | - | - | -6.61 | -40.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.07 | -0.56 | -1.44 | -1.38 | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.32 | -0.6 | Upgrade
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| Investing Cash Flow | -0.06 | -0.09 | -0.78 | -8.36 | -42.5 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.29 | - | 0.11 | Upgrade
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| Total Debt Issued | -0.51 | - | - | 3.29 | - | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -1.02 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.55 | -0.09 | -0.35 | - | - | Upgrade
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| Total Debt Repaid | -5.65 | -5.57 | -0.09 | -0.35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.16 | -5.57 | -0.09 | 2.94 | - | 0.11 | Upgrade
|
| Issuance of Common Stock | 10.63 | 10.46 | 3.97 | 4.66 | 45.61 | 26.25 | Upgrade
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| Other Financing Activities | -0.46 | -0.62 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.33 | 9.54 | 8.55 | 17.52 | 45.61 | 26.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.08 | -0.35 | 0.36 | - | - | Upgrade
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| Net Cash Flow | 2.96 | 2.79 | -3.53 | -10.24 | -9.35 | 23.22 | Upgrade
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| Free Cash Flow | -6.35 | -6.62 | -11.17 | -20.08 | -12.99 | -2.36 | Upgrade
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| Free Cash Flow Margin | -48.31% | -49.44% | -81.30% | -105.14% | -133.06% | -183.81% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -5.77 | -105.80 | -240.81 | -185.40 | -58.07 | Upgrade
|
| Cash Interest Paid | 2.15 | 2.28 | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -5.49 | -6.69 | -4.92 | -21.65 | 2.11 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -2.57 | -4.94 | -21.65 | 2.11 | -1.34 | Upgrade
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| Change in Net Working Capital | -0.56 | -2.46 | -1.6 | 13.15 | -5.91 | -1.04 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.