AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
1.040
-0.080 (-7.14%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -25.03 | -5.28 | -35.04 | -42.42 | -58.25 | -30.11 |
Depreciation & Amortization | 0.17 | 0.59 | 0.69 | 2.75 | 3.28 | 1.33 |
Other Amortization | 0.25 | 0.25 | 1.5 | 1.68 | 0.7 | 0.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | 0.03 | 0 |
Asset Writedown & Restructuring Costs | 5.79 | 5.79 | 2.94 | 21.76 | 41.69 | 12.36 |
Stock-Based Compensation | 0.47 | 0.42 | 0.08 | 1.31 | 3.42 | 7.42 |
Other Operating Activities | -0.19 | -8.54 | 21.21 | 2.03 | -6.68 | 0.18 |
Change in Accounts Receivable | 1.21 | -1.83 | 0.59 | 0.22 | 0.64 | 0.51 |
Change in Inventory | 0.01 | -0.16 | 1.25 | 0.05 | -2.61 | -1.98 |
Change in Accounts Payable | 0.29 | -1.33 | -0.28 | 1.11 | -0.68 | 0.55 |
Change in Unearned Revenue | -0.06 | -0.11 | -0.07 | -0.28 | -0.47 | 0.39 |
Change in Other Net Operating Assets | -0.58 | 0.24 | 0.57 | 0.85 | -0.83 | -3.29 |
Operating Cash Flow | -14.29 | -9.96 | -6.57 | -10.96 | -19.76 | -12.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.61 | -0.07 | -0.05 | -0.22 | -0.31 | -0.53 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | -6.61 | -40.91 |
Sale (Purchase) of Intangibles | -0.06 | - | -0.07 | -0.56 | -1.44 | -1.38 |
Other Investing Activities | - | - | - | - | - | 0.32 |
Investing Cash Flow | -13.66 | -0.07 | -0.09 | -0.78 | -8.36 | -42.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 3.29 | - |
Total Debt Issued | - | - | - | - | 3.29 | - |
Short-Term Debt Repaid | - | -0.14 | -1.02 | - | - | - |
Long-Term Debt Repaid | - | -0.26 | -4.55 | -0.09 | -0.35 | - |
Total Debt Repaid | -0.15 | -0.39 | -5.57 | -0.09 | -0.35 | - |
Net Debt Issued (Repaid) | -0.15 | -0.39 | -5.57 | -0.09 | 2.94 | - |
Issuance of Common Stock | 18.03 | 19.82 | 10.46 | 3.97 | 4.66 | 45.61 |
Common Dividends Paid | -0.9 | - | - | - | - | - |
Other Financing Activities | -0.52 | -0.25 | -0.62 | - | - | - |
Financing Cash Flow | 38.2 | 36.2 | 9.54 | 8.55 | 17.52 | 45.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.07 | -0.08 | -0.35 | 0.36 | - |
Net Cash Flow | 10.41 | 26.24 | 2.79 | -3.53 | -10.24 | -9.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -14.9 | -10.03 | -6.62 | -11.17 | -20.08 | -12.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -164.59% | -78.32% | -49.44% | -81.30% | -105.14% | -133.06% |
Free Cash Flow Per Share | -0.32 | -0.40 | -5.77 | -105.80 | -240.81 | -185.40 |
Levered Free Cash Flow | -10.11 | -7.99 | -6.69 | -4.92 | -21.65 | 2.11 |
Unlevered Free Cash Flow | -10.14 | -8.02 | -2.57 | -4.94 | -21.65 | 2.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.04 | 2.28 | - | 0.01 | - |
Change in Working Capital | 0.88 | -3.19 | 2.06 | 1.95 | -3.95 | -3.81 |