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AgEagle Aerial Systems UAVS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$15.39M-1,102%$1.42M-79.9%-$8.44M+62.2%-$2.62M+24.4%-$1.28M+56.3%
$138.18K+23.6%$74.61K+49.6%$106.06K+531%$149.98K+799%$111.83K+292%
-$6.01M-119%-$2.36M-82.3%-$2.62M-4.3%-$3.3M-207%-$2.75M-91.9%
$198.09K+1,372%$356.98K+3,325%$36.32K+150%$14.46K+4,834%$13.46K+9.5%
-$10.26M-76,107%-$3.36M-32,104%-$36.32K-$14.46K-368%-$13.46K+73.0%
$50.96K$853.68K-$0
-$0-$0-100%$0-100%-$135K-$0
$5.25M+16.3%$2.69M+87.5%$15.82M+167%$14.44M+4,437%$4.51M+174%
-$11M-740%-$2.95M-1,827%$13.23M+295%$11.13M+1,662%$1.72M+1,013%
-$6.21M-125%-$2.72M-108%-$2.66M-5.1%-$3.31M-208%-$2.76M-91.2%

FAQ

How much cash does AgEagle Aerial Systems generate?
AgEagle Aerial Systems (UAVS) generated -$14.3M in operating cash flow over the trailing twelve months.
What is AgEagle Aerial Systems's free cash flow?
After $605.9K of capital expenditures, AgEagle Aerial Systems's free cash flow was -$14.9M over the trailing twelve months, down 94.3% year over year.
Where does AgEagle Aerial Systems's cash flow data come from?
Every line is extracted from AgEagle Aerial Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.