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AgEagle Aerial Systems In... (UAVS)

AMEX: UAVS · Real-Time Price · USD

1.32

-0.20 (-13.44%)

At close: Jun 17, 2025, 11:44 AM

AgEagle Aerial Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.04M	-42.42M	-58.25M	-30.11M	-4.93M	-2.52M	-2.08M	8.28M	-13.18M
Depreciation & Amortization	1.08M	4.53M	3.94M	1.5M	173.66K	171.59K	65.36K	234.13M	413.97M
Stock-Based Compensation	80.61K	1.31M	3.42M	4.51M	402K	260.31K	110.59K	n/a	n/a
Other Working Capital	495.44K	-254.72K	-1.65M	-2.9M	1.55M	196.84K	-59.68K	1.33M	158.05K
Other Non-Cash Items	25.26M	24.5M	35.08M	2.76M	297.5K	190.5K	400.6K	-244.98M	-402.54M
Deferred Income Tax	n/a	n/a	n/a	12.68M	594.00	162.98K	n/a	n/a	n/a
Change in Working Capital	2.06M	1.13M	-3.95M	-3.81M	1.8M	-80.98K	-275.01K	1.33M	-354.73K
Operating Cash Flow	-6.57M	-10.96M	-19.76M	-12.46M	-2.26M	-1.82M	-1.78M	-1.24M	-2.1M
Capital Expenditures	-49.49K	-215.36K	-1.75M	-1.9M	-179.02K	-24.45K	n/a	-4.63K	-258.77K
Cash Acquisitions	n/a	n/a	-6.61M	-40.91M	n/a	n/a	-925K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-72.9K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.59K	-561.61K	-1.44M	315K	-527.1K	n/a	-635.22K	n/a	-50K
Investing Cash Flow	-94.08K	-776.97K	-8.36M	-42.5M	-779.02K	-24.45K	-1.56M	-4.63K	-308.77K
Debt Repayment	-5.57M	-91.86K	2.94M	n/a	107.44K	-41K	-84.56K	436.06K	-686.66K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.11M	n/a	-210.64K	n/a	n/a
Dividend Paid	-234.44K	-339.63K	n/a	n/a	n/a	n/a	n/a	n/a	-3.01B
Other Financial Acitivies	4.88M	8.64M	74.35K	8.43M	3.45M	n/a	n/a	n/a	120.43K
Financial Cash Flow	9.54M	8.55M	17.52M	45.61M	26.26M	-41K	5.9M	436.06K	-566.23K
Net Cash Flow	2.79M	-3.53M	-10.24M	-9.35M	23.22M	-1.88M	2.57M	549.9K	-2.97M
Free Cash Flow	-6.62M	-11.17M	-21.51M	-14.36M	-2.44M	-1.84M	-1.78M	-1.25M	-2.36M