AgEagle Aerial Systems UAVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42M-79.9% | -$8.44M+62.2% | -$2.62M+24.4% | -$1.28M+56.3% | $7.06M+212% | ||
| $74.61K+49.6% | $106.06K+531% | $149.98K+799% | $111.83K+292% | $49.88K+168% | ||
| -$2.36M-82.3% | -$2.62M-4.3% | -$3.3M-207% | -$2.75M-91.9% | -$1.29M+16.6% | ||
| $356.98K+3,325% | $36.32K+150% | $14.46K+4,834% | $13.46K+9.5% | $10.42K-53.5% | ||
| -$3.36M-32,104% | -$36.32K— | -$14.46K-368% | -$13.46K+73.0% | -$10.42K+75.8% | ||
| $853.68K— | —— | —— | —— | -$0— | ||
| -$0-100% | $0-100% | $0— | -$135K— | $135K— | ||
| $2.69M+87.5% | $15.82M+167% | $14.44M+4,437% | $4.51M+174% | $1.43M-12.6% | ||
| -$2.95M-1,827% | $13.23M+295% | $11.13M+1,662% | $1.72M+1,013% | $170.66K+4,279% | ||
| -$2.72M-108% | -$2.66M-5.1% | -$3.31M-208% | -$2.76M-91.2% | -$1.3M+17.2% |
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Compare these in charts →Questions, answered.
- How much cash does AgEagle Aerial Systems generate?
- AgEagle Aerial Systems (UAVS) generated -$11.0M in operating cash flow over the trailing twelve months.
- What is AgEagle Aerial Systems's free cash flow?
- After $421.2K of capital expenditures, AgEagle Aerial Systems's free cash flow was -$11.4M over the trailing twelve months, down 80.2% 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.
