AgEagle Aerial Systems UAVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.92M-107% | -$5.28M+72.5% | -$19.17M+4.2% | -$20.02M+7.6% | -$21.67M+38.2% | ||
| $442.48K+5.9% | $417.75K+27.2% | $328.51K+68.3% | $195.2K+74.4% | $111.91K+38.8% | ||
| -$11.02M-10.7% | -$9.96M-1.1% | -$9.85M-29.1% | -$7.63M-20.8% | -$6.31M+3.9% | ||
| $421.22K+464% | $74.66K+41.3% | $52.84K+36.6% | $38.68K+3.1% | $37.51K-24.2% | ||
| -$3.42M-4,483% | -$74.66K-94.7% | -$38.34K-42.1% | -$26.97K+57.5% | -$63.43K+34.0% | ||
| —— | —— | —— | —— | —— | ||
| -$135K— | $0-100% | $3.91M— | —— | —— | ||
| $37.46M+3.5% | $36.2M+37.6% | $26.32M+116% | $12.2M+30.7% | $9.33M-2.2% | ||
| $23.13M-11.9% | $26.24M+60.4% | $16.36M+262% | $4.53M+52.8% | $2.96M+6.0% | ||
| -$11.45M-14.1% | -$10.03M-1.3% | -$9.9M-29.2% | -$7.67M-20.7% | -$6.35M+4.1% |
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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.
