AgEagle Aerial Systems UAVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.92M+49.6% | -$5.28M+84.9% | -$19.17M+48.5% | -$20.02M+52.1% | -$21.67M+50.9% | ||
| $442.48K+295% | $417.75K+418% | $328.51K+34.7% | $195.2K-47.3% | $111.91K-86.2% | ||
| -$11.02M-74.6% | -$9.96M-51.5% | -$9.85M-59.3% | -$7.63M-6.6% | -$6.31M+24.1% | ||
| $421.22K+1,023% | $74.66K+50.9% | $52.84K-66.0% | $38.68K-80.8% | $37.51K-83.9% | ||
| -$3.42M-5,294% | -$74.66K+22.3% | -$38.34K+87.6% | -$26.97K+93.9% | -$63.43K+88.8% | ||
| —— | —— | —— | —— | —— | ||
| -$135K— | $0— | $3.91M— | —— | —— | ||
| $37.46M+301% | $36.2M+279% | $26.32M+385% | $12.2M+139% | $9.33M+28.2% | ||
| $23.13M+681% | $26.24M+839% | $16.36M+1,326% | $4.53M+240% | $2.96M— | ||
| -$11.45M-80.2% | -$10.03M-51.5% | -$9.9M-56.2% | -$7.67M-4.2% | -$6.35M+25.7% |
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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.
