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% | ||
| -$2.7M-758% | $882.76K+239% | $48.35K-90.9% | $1.22M— | -$314.99K+53.4% | ||
| $103.78K+27.2% | —— | $358.68K+152% | $302.5K+534% | $81.59K+129% | ||
| -$335.02K+71.3% | —— | -$442.72K-249% | -$491.62K-220% | -$1.17M-242% | ||
| $281.7K+671% | -$310.73K— | -$70.85K-119% | $385.21K+108% | -$49.36K-125% | ||
| -$23.91K+23.8% | —— | —— | -$422.84K-16.9% | -$31.4K-117% | ||
| -$27.13K-161% | -$19.78K— | -$38.02K— | -$98.64K— | $44.17K+113% | ||
| $6.48M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $3M— | —— | —— | —— | -$0— | ||
| -$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— | ||
| $31K-54.2% | $46.07K-39.0% | $36.11K-24.6% | $52.04K+4.6% | $67.65K+10.5% | ||
| $167.5K— | —— | —— | —— | -$0-100% | ||
| $2.25M— | —— | $4.3M+330% | $4.5M+117% | $0-100% | ||
| $2.69M+87.5% | $15.82M+167% | $14.44M+4,437% | $4.51M+174% | $1.43M-12.6% | ||
| $79.43K+95.0% | $69.34K+197% | —— | —— | $40.74K+197% | ||
| -$2.95M-1,827% | $13.23M+295% | $11.13M+1,662% | $1.72M+1,013% | $170.66K+4,279% | ||
| $0-100% | —— | —— | —— | $35.27K-78.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$23.91K+23.8% | —— | —— | -$422.84K-16.9% | -$31.4K-117% | ||
| $3M— | —— | —— | —— | -$0— | ||
| $167.5K— | —— | —— | —— | -$0-100% | ||
| $2.25M— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $170.83K-85.7% | ||
| $0-100% | —— | —— | —— | $350K— | ||
| $0-100% | $0-100% | $35.27K-90.8% | -$35.27K— | $35.27K— | ||
| $359— | —— | —— | —— | $0— | ||
| $1.35M+27.8% | $2.63M-76.2% | $208.53K-85.6% | $3.68M+47,350% | $1.06M-79.9% | ||
| $79.43K+95.0% | $69.34K+197% | —— | —— | $40.74K— | ||
| -$27.13K-161% | -$19.78K— | -$38.02K— | -$98.64K— | $44.17K+113% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.01M— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.72M-108% | -$2.66M-5.1% | -$3.31M-208% | -$2.76M-91.2% | -$1.3M+17.2% | ||
| -$2.72M-108% | -$2.66M-5.1% | -$3.31M-208% | -$2.76M-91.2% | -$1.3M+17.2% |
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.
