AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Cash Flow
NYSEARCA:UAVS • US00848K3095
0.98 USD
-0.02 (-2%)
At close: Feb 26, 2026
0.99 USD
+0.01 (+1.02%)
After Hours: 2/26/2026, 5:16:45 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.17M | -35.04M | -42.42M | -58.25M | -30.11M | |||
| Depreciation Amortization | 1.08M | 1.08M | 3.81M | 3.94M | 1.50M | |||
| Change In Working Capital | -3.42M | 1.87M | 1.69M | -3.95M | -3.51M | |||
| Interest Paid | 1.46M | 2.28M | 0.00 | 7.60K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.67M | 25.52M | 25.96M | 38.16M | 19.65M | |||
| OPERATING CASH FLOW | -9.85M | -6.57M | -10.96M | -20.11M | -12.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.80K | -49.50K | -215.40K | -313.80K | -525.30K | |||
| Other Investing Activity | N/A | -44.60K | -561.60K | -8.05M | -41.97M | |||
| INVESTING CASH FLOW | -36.30K | -94.10K | -777.00K | -8.36M | -42.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.42M | -5.57M | -91.90K | 3.29M | 0.00 | |||
| Stock Issued/Repurchased | 31.74M | 15.11M | 8.64M | 14.58M | 45.61M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 26.32M | 9.54M | 8.55M | 17.86M | 45.61M | |||
| Exchange Rate Effect | -68.30K | -80.40K | -348.00K | 364.00K | N/A | |||
| CHANGE IN CASH | 16.36M | 2.79M | -3.53M | -10.24M | -9.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.85M | -6.57M | -10.96M | -20.11M | -12.46M | |||
| Capital Expenditure | -52.80K | -49.50K | -215.40K | -313.80K | -525.30K | |||
| FREE CASH FLOW | -9.90M | -6.62M | -11.17M | -20.42M | -12.99M | |||
All data in USD