AgEagle Aerial Systems UAVS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$5.28M+84.9% | -$35.04M+17.4% | -$42.42M+1.5% | -$43.06M-43.0% | ||
| $417.75K+418% | $80.61K-93.8% | $1.31M-61.8% | $3.42M-24.1% | ||
| -$9.96M-51.5% | -$6.57M+40.0% | -$10.96M+44.6% | -$19.76M-58.6% | ||
| $74.66K+50.9% | $49.49K-77.0% | $215.36K-31.4% | $313.77K-40.3% | ||
| -$74.66K+22.3% | -$96.09K+87.6% | -$776.97K+90.7% | -$8.36M+80.3% | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $36.2M+279% | $9.54M+11.0% | $8.6M-51.4% | $17.68M-61.2% | ||
| $26.24M+839% | $2.79M— | —— | —— | ||
| -$10.03M-51.5% | -$6.62M+40.7% | -$11.17M+44.4% | -$20.08M-54.6% |
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- 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.
