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AgEagle Aerial Systems UAVS Operating Cash Flow

Operating Cash Flow at other companies

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-$21.12M-19.6%

Other financials

Income statement

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Revenue$1.4M-61.6%
Gross profit$584.9K-72.6%
Operating income-$5.1M-409%
Net income$1.4M-79.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.9M+611%
Total debt$3.7M+17.7%
Total equity$40.9M+878%
Total assets$48.1M+138%

Cash flow

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CapEx$357.0K+3,325%
Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+226%
Enterprise value$29.07M+122%
P/S4.9×+3.8×

Profitability

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Gross margin48.2%-1.0pp
Operating margin-178.2%-2,298pp
Net margin-103.4%-28.1pp
FCF margin-108.4%-554pp

Returns & leverage

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Return on equity-48.5%-22.3pp
Debt / equity0.1×-0.7×
Current ratio9.9×+8.0×

Where this comes from

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's operating cash flow?
AgEagle Aerial Systems (UAVS) reported operating cash flow of -$2.36M in Q1 2026.
How has AgEagle Aerial Systems's operating cash flow changed year-over-year?
AgEagle Aerial Systems's operating cash flow decreased by 82.3% year-over-year, from -$1.29M to -$2.36M.
What is the long-term trend for AgEagle Aerial Systems's operating cash flow?
Over 4 years (2021 to 2025), AgEagle Aerial Systems's operating cash flow has grown at a -5.5% compound annual growth rate (CAGR), from -$12.46M to -$9.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.