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.

AgEagle Aerial Systems UAVS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$5.28M+84.9%	-$35.04M+17.4%	-$42.42M+1.5%	-$43.06M-43.0%
Stock-based compensation	$417.75K+418%	$80.61K-93.8%	$1.31M-61.8%	$3.42M-24.1%
Change in accounts receivable	$1.83M—	——	-$223.46K+64.9%	-$637.16K-23.9%
Change in inventories	——	-$1.25M—	——	$2.61M+31.4%
Change in accounts payable	——	-$281.37K-125%	$1.11M—	——
Change in accrued liabilities	-$45.73K—	——	——	——
Change in other assets	——	——	——	-$230.69K—
Change in deferred revenue	-$112.27K—	——	-$280.69K+40.6%	-$472.6K-220%
Net gains (losses) on investments	——	——	——	——
Net cash from operating activities	-$9.96M-51.5%	-$6.57M+40.0%	-$10.96M+44.6%	-$19.76M-58.6%
Capital expenditures	$74.66K+50.9%	$49.49K-77.0%	$215.36K-31.4%	$313.77K-40.3%
Purchases of equity securities	——	——	——	——
Net cash from investing activities	-$74.66K+22.3%	-$96.09K+87.6%	-$776.97K+90.7%	-$8.36M+80.3%
Dividends paid	——	——	——	——
Repayments of debt	$0—	——	——	——
Dividends paid on preferred stock	$201.87K-13.9%	$234.44K—	——	$172.6K—
Redemption of preferred stock	——	$615.08K—	——	——
Proceeds from issuance of preferred stock	——	$4.78M—	——	$9.92M—
Net cash from financing activities	$36.2M+279%	$9.54M+11.0%	$8.6M-51.4%	$17.68M-61.2%
Effect of exchange rate changes on cash	——	——	-$348.01K-196%	$364.01K—
Net increase (decrease) in cash	$26.24M+839%	$2.79M—	——	——
Interest paid	——	$2.28M—	——	——
Income taxes paid	$0—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$230.69K—
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments for Repurchase of Preferred Stock and Preference Stock	——	$615.08K—	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	$4.78M—	——	——
Proceeds From Warrant Exercises	——	$4.77M—	——	$0-100%
Accrued Expenses Settled With Warrants	——	——	——	——
Amortization Of Debt Discount And Warrant Modifications	$35.27K—	——	——	——
Class Of Warrant Or Right Value Exercised	——	——	——	——
Deemed Dividends On Preferred Stock And Warrants	$7.57M-57.3%	$17.76M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$112.27K—	——	-$280.69K+40.6%	-$472.6K-220%
Proceeds From Issuance Or Sale Of Equity Net	$0-100%	$5.69M—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	$0—	——	——	——
Free cash flow	-$10.03M-51.5%	-$6.62M+40.7%	-$11.17M+44.4%	-$20.08M-54.6%
Free cash flow	-$10.03M-51.5%	-$6.62M+40.7%	-$11.17M+44.4%	-$20.08M-54.6%

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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.