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% | ||
| -$2.7M-406% | $882.76K+1,726% | $48.35K-96.0% | $1.22M+487% | -$314.99K+50.3% | ||
| $103.78K— | —— | $358.68K+18.6% | $302.5K+271% | $81.59K+138% | ||
| -$335.02K— | —— | -$442.72K+9.9% | -$491.62K+57.8% | -$1.17M-80.1% | ||
| $281.7K+191% | -$310.73K-339% | -$70.85K-118% | $385.21K+880% | -$49.36K— | ||
| -$23.91K— | —— | —— | -$422.84K-1,247% | -$31.4K+34.6% | ||
| -$27.13K-37.2% | -$19.78K+48.0% | -$38.02K+61.5% | -$98.64K-323% | $44.17K— | ||
| $6.48M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $31K-32.7% | $46.07K+27.6% | $36.11K-30.6% | $52.04K-23.1% | $67.65K-10.5% | ||
| $167.5K— | —— | —— | —— | $0-100% | ||
| $2.25M— | —— | $4.3M-4.4% | $4.5M— | $0-100% | ||
| $2.69M-83.0% | $15.82M+9.6% | $14.44M+220% | $4.51M+214% | $1.43M-75.8% | ||
| $79.43K+14.6% | $69.34K— | —— | —— | $40.74K+157% | ||
| -$2.95M-122% | $13.23M+18.9% | $11.13M+548% | $1.72M+907% | $170.66K-94.9% | ||
| $0— | —— | —— | —— | $35.27K-97.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$23.91K— | —— | —— | -$422.84K-1,247% | -$31.4K+34.6% | ||
| $3M— | —— | —— | —— | $0— | ||
| $167.5K— | —— | —— | —— | $0-100% | ||
| $2.25M— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $170.83K-85.7% | ||
| $0— | —— | —— | —— | $350K— | ||
| $0— | $0-100% | $35.27K+200% | -$35.27K-200% | $35.27K-89.9% | ||
| $359— | —— | —— | —— | $0— | ||
| $1.35M-48.7% | $2.63M+1,162% | $208.53K-94.3% | $3.68M+248% | $1.06M-90.4% | ||
| $79.43K+14.6% | $69.34K— | —— | —— | $40.74K+157% | ||
| -$27.13K-37.2% | -$19.78K+48.0% | -$38.02K+61.5% | -$98.64K-323% | $44.17K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.01M— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.72M-2.2% | -$2.66M+19.6% | -$3.31M-20.0% | -$2.76M-111% | -$1.3M+48.4% | ||
| -$2.72M-2.2% | -$2.66M+19.6% | -$3.31M-20.0% | -$2.76M-111% | -$1.3M+48.4% |
Chart any of these lines over time, or line them up against competitors.
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.
