AgEagle Aerial Systems UAVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42M+117% | -$8.44M-223% | -$2.62M-104% | -$1.28M-118% | $7.06M+132% | ||
| $74.61K-29.7% | $106.06K-29.3% | $149.98K+34.1% | $111.83K+124% | $49.88K+197% | ||
| -$2.36M+10.0% | -$2.62M+20.4% | -$3.3M-20.0% | -$2.75M-112% | -$1.29M+48.5% | ||
| $356.98K+883% | $36.32K+151% | $14.46K+7.4% | $13.46K+29.1% | $10.42K-28.1% | ||
| -$3.36M-9,143% | -$36.32K-151% | -$14.46K-7.4% | -$13.46K-29.1% | -$10.42K— | ||
| $853.68K— | —— | —— | —— | -$0— | ||
| -$0— | $0— | $0+100% | -$135K-200% | $135K-96.5% | ||
| $2.69M-83.0% | $15.82M+9.6% | $14.44M+220% | $4.51M+214% | $1.43M-75.8% | ||
| -$2.95M-122% | $13.23M+18.9% | $11.13M+548% | $1.72M+907% | $170.66K-94.9% | ||
| -$2.72M-2.2% | -$2.66M+19.6% | -$3.31M-20.0% | -$2.76M-111% | -$1.3M+48.4% |
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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.
