AgEagle Aerial Systems Inc. (UAVS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AgEagle Aerial Systems In...

    AMEX: UAVS · Real-Time Price · USD
    2.60
    0.11 (4.42%)
    At close: Oct 03, 2025, 3:59 PM
    2.58
    -0.78%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    AgEagle Aerial Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.04M -42.42M -58.25M -30.11M
    Depreciation & Amortization
    		 1.08M 4.53M 3.94M 1.5M
    Stock-Based Compensation
    		 80.61K 1.31M 3.42M 4.51M
    Other Working Capital
    		 495.44K -254.72K -1.65M -2.9M
    Other Non-Cash Items
    		 25.26M 24.5M 35.08M 2.76M
    Deferred Income Tax
    		 n/a n/a n/a 12.68M
    Change in Working Capital
    		 2.06M 1.13M -3.95M -3.81M
    Operating Cash Flow
    		 -6.57M -10.96M -19.76M -12.46M
    Capital Expenditures
    		 -49.49K -215.36K -1.75M -1.9M
    Cash Acquisitions
    		 n/a n/a -6.61M -40.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -44.59K -561.61K -1.44M 315K
    Investing Cash Flow
    		 -94.08K -776.97K -8.36M -42.5M
    Debt Repayment
    		 -5.57M -91.86K 2.94M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -234.44K -339.63K n/a n/a
    Other Financial Acitivies
    		 4.88M 8.64M 74.35K 8.43M
    Financial Cash Flow
    		 9.54M 8.55M 17.52M 45.61M
    Net Cash Flow
    		 2.79M -3.53M -10.24M -9.35M
    Free Cash Flow
    		 -6.62M -11.17M -21.51M -14.36M

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