AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
0.8450
-0.0388 (-4.39%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.92 | -5.28 | -35.04 | -42.42 | -58.25 | -30.11 |
Depreciation & Amortization | 0.64 | 0.81 | 1.08 | 3.81 | 3.94 | 1.5 |
Stock-Based Compensation | 0.44 | 0.42 | 0.08 | 1.31 | 3.42 | 4.51 |
Other Adjustments | -7.23 | -2.71 | 25.26 | 24.4 | 35.08 | 15.45 |
Change in Receivables | 1.43 | -1.83 | 0.59 | 0.22 | 0.64 | 0.51 |
Changes in Inventories | -0.18 | -0.16 | 1.25 | 0.05 | -2.61 | -1.98 |
Changes in Accounts Payable | -0.5 | -1.33 | -0.28 | 1.11 | -0.68 | 0.55 |
Changes in Accrued Expenses | 0.1 | -0.05 | 0.19 | 0.04 | -0.72 | -2.89 |
Changes in Unearned Revenue | -0.18 | -0.11 | -0.07 | -0.28 | -0.47 | 0.39 |
Changes in Other Operating Activities | 0.34 | 0.29 | 0.38 | 0.81 | -0.11 | -0.4 |
Operating Cash Flow | -11.02 | -9.96 | -6.57 | -10.96 | -19.76 | -12.46 |
Capital Expenditures | -0.42 | -0.07 | -0.05 | -0.22 | -0.31 | -0.53 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Purchases of Intangible Assets | - | - | -0.07 | -0.56 | -1.44 | -1.38 |
Purchases of Investments | -3 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -6.61 | -40.91 |
Other Investing Activities | - | - | - | - | - | 0.32 |
Investing Cash Flow | -3.42 | -0.07 | -0.09 | -0.78 | -8.36 | -42.5 |
Short-Term Debt Issued | - | - | - | - | 3.29 | - |
Short-Term Debt Repaid | -0.16 | -0.39 | -1.34 | -0.09 | -0.35 | - |
Net Short-Term Debt Issued (Repaid) | -0.16 | -0.39 | -1.34 | -0.09 | 2.94 | - |
Long-Term Debt Repaid | - | - | -4.24 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -4.24 | - | - | - |
Issuance of Common Stock | 9.11 | 12.54 | 10.46 | 3.97 | 4.66 | 45.61 |
Net Common Stock Issued (Repurchased) | 9.11 | 12.54 | 10.46 | 3.97 | 4.66 | 45.61 |
Issuance of Preferred Stock | 14.05 | 24.31 | 4.78 | 4.68 | 9.92 | - |
Net Preferred Stock Issued (Repurchased) | 14.05 | 24.31 | 4.78 | 4.68 | 9.92 | - |
Preferred Share Dividends Paid | -0.85 | - | - | - | - | - |
Other Financing Activities | -0.39 | -0.25 | -0.62 | - | - | - |
Financing Cash Flow | 37.46 | 36.21 | 9.54 | 8.55 | 17.52 | 45.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | 0.07 | -0.08 | -0.35 | 0.36 | - |
Net Cash Flow | 23.13 | 26.24 | 2.79 | -3.53 | -10.24 | -9.35 |
Free Cash Flow | -11.45 | -10.03 | -6.62 | -11.17 | -20.08 | -12.99 |
FCF Margin | -108.36% | -78.32% | -49.44% | -81.30% | -105.14% | -133.06% |
Free Cash Flow Per Share | -0.33 | -0.40 | -5.77 | -105.80 | -240.80 | -185.40 |
Levered Free Cash Flow | -8.2 | -14.07 | -56.12 | -49.14 | -58.69 | -33.46 |
Unlevered Free Cash Flow | -13.24 | -15.36 | -10.15 | -33.82 | -65.24 | -33.64 |