AgEagle Aerial Systems, Inc. (UAVS) quarterly cash flow statement — complete operating, investing & financing history
AgEagle Aerial Systems, Inc. (UAVS) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.01M | -2.36M | -2.62M | -3.3M | -2.75M | -1.29M | -2.52M | -1.07M | -1.43M | -1.55M | -2.13M | -2.05M | -2.59M | -4.19M | -4.59M | -3.54M | -5.12M | -6.51M | -5.61M | -3.17M |
| Operating CF Margin % | -223.85% | -168.44% | -87.63% | -167.26% | -65.4% | -35.47% | -89.18% | -32.67% | -42.16% | -39.88% | -72.78% | -58.74% | -79.11% | -103.27% | -102.67% | -64.48% | -96.78% | -169.45% | -136.71% | -156.87% |
| Operating CF Growth % | -119.02% | -82.32% | -4.29% | -207.04% | -91.92% | 16.65% | -18.28% | 47.55% | 44.85% | 62.93% | 53.7% | 42.2% | 49.33% | 35.64% | 18.05% | -11.64% | -115.24% | -476.86% | -588.93% | -333.12% |
| Net Income | -14.01M | 39.88K | -8.44M | -2.62M | -1.28M | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M | -24.51M | -8.02M | -5.29M | -4.6M | -46.72M | 1.66M | -5.6M | -7.6M | -18.73M | -3.77M |
| Depreciation & Amortization | 75.72K | 76.02K | -6.81K | 242.54K | 327.35K | 246.65K | 260.8K | 139.74K | 394.1K | 281.45K | 784.13K | 1.01M | 1.01M | 1M | 1.1M | 1.04M | 968.21K | 875.99K | 717.13K | 329.82K |
| Stock-Based Compensation | 138.18K | 74.61K | 106.06K | 149.98K | 111.83K | 49.88K | 16.82K | 16.68K | 28.54K | 18.58K | 180.12K | 142.84K | 469.84K | 512.53K | 361.92K | 556.84K | 748.02K | 1.75M | 1.19M | 793.03K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.46M | -5.09M | 5.64M | -5K | -600.76K | -7.74M | 19.69M | 1.38M | 195.76K | 3.99M | 20.87M | 3.31M | 199.29K | 20.12K | 41.11M | -6.63M | 2.35K | -7.99K | 12.65M | -47.26K |
| Working Capital Changes | -676.89K | 2.54M | 83.1K | -1.07M | -1.3M | -906.39K | -146.26K | 845.8K | 880.98K | 474.78K | 552.65K | 1.51M | 1.02M | -1.12M | -438.96K | -175.38K | -1.23M | -1.54M | -1.43M | -476.18K |
| Change in Receivables | -555.84K | 2.7M | -882.75K | -48.35K | -1.22M | 314.99K | 634.36K | -528.58K | -188.71K | 675.98K | 249 | 91.2K | 816.8K | -684.8K | 1.03M | 547.45K | -711.31K | -232.76K | 707.61K | 189.71K |
| Change in Inventory | -105.58K | -103.78K | 582.04K | -358.68K | -302.5K | -81.59K | 212.85K | 687.52K | 69.75K | 278.06K | -607.03K | 400.8K | 120.65K | 138.76K | -383.46K | -519.41K | -414.93K | -1.29M | -1.07M | -706.65K |
| Change in Payables | 295.32K | -335.02K | 772.88K | -442.72K | -491.62K | -1.17M | -647.53K | 296.37K | 410.63K | -340.84K | 841.82K | 629.89K | 17.84K | -383.61K | 0 | 66.48K | 246.52K | -594.94K | -70.08K | 35.34K |
| Cash from Investing | -10.26M | -3.36M | -36.32K | -14.46K | -13.46K | -10.42K | 2.01K | -3.09K | -49.91K | -43.08K | -212.85K | -139.77K | -170.15K | -254.19K | -297.02K | -4.06M | -500.93K | -3.5M | -11.86M | -6.08M |
| Capital Expenditures | -198.09K | -356.98K | -36.32K | -14.46K | -13.46K | -10.42K | -14.5K | -293 | -12.29K | -22.4K | -120.35K | -46.9K | -42.77K | -5.34K | -63.39K | -113.23K | -62.2K | -74.95K | -1.68M | -15.07K |
| CapEx % of Revenue | 7.38% | 25.48% | 1.21% | 0.73% | 0.32% | 0.29% | 0.51% | 0.01% | 0.36% | 0.58% | 4.12% | 1.35% | 1.3% | 0.13% | 1.42% | 2.06% | 1.18% | 1.95% | 40.87% | 0.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 0 | -2.94M | -11.46M | -5.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -57.83K | 0 | 0 | 0 | 0 | 0 | 16.51K | -2.8K | -37.62K | -20.68K | -92.5K | -92.88K | -127.38K | -248.85K | -233.63K | -6.88M | -438.74K | -491.71K | 515K | -593.82K |
| Cash from Financing | 5.25M | 2.69M | 15.82M | 14.44M | 4.51M | 1.43M | 5.93M | 318.22K | 1.65M | 1.64M | 1.82M | -46.13K | 3.82M | 2.96M | 3.11M | -160.46K | 9.95M | 4.61M | -170.11K | 2.26M |
| Debt Issued (Net) | -52.44K | 0 | -3.23K | -92.11K | -61.84K | -235.93K | -5.03M | -581.54K | -313.95K | 353.49K | -4.8K | -46.13K | 3.67K | -44.6K | -172.17K | -173.31K | 0 | 0 | -179.91K | 0 |
| Equity Issued (Net) | 5.35M | 3.71M | 16.07M | 14.48M | 3M | 1.5M | 6.81M | 626.79K | 2.23M | 790.71K | 1.82M | 0 | 3.82M | 3M | 0 | 0 | 9.92M | 4.58M | 9.8K | 2.22M |
| Dividends Paid | -50.95K | -853.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -167.5K | -250.58K | 47K | 1.57M | 170.83K | 4.15M | 272.98K | -272.98K | 497.7K | 0 | 0 | 0 | 0 | 3.29M | 12.85K | 30.75K | 30.75K | 0 | 37.34K |
| Net Change in Cash | -11M | -2.95M | 13.23M | 11.13M | 1.72M | 170.66K | 3.35M | -712.08K | 154.29K | 3.9K | -781.12K | -2.6M | 1.35M | -1.5M | -952.65K | -8.2M | 4.32M | -5.4M | -17.63M | -6.99M |
| Free Cash Flow | -6.21M | -2.72M | -2.66M | -3.31M | -2.76M | -1.3M | -2.53M | -1.09M | -1.48M | -1.6M | -2.34M | -2.19M | -2.76M | -4.44M | -4.66M | -3.92M | -5.62M | -7.08M | -5.91M | -3.58M |
| FCF Margin % | -231.22% | -193.92% | -88.84% | -168% | -65.72% | -35.76% | -89.69% | -33.1% | -43.63% | -40.99% | -80.06% | -62.75% | -84.3% | -109.54% | -104.09% | -71.48% | -106.26% | -184.2% | -144.02% | -177.1% |
| FCF Growth % | -125.14% | -108.22% | -5.13% | -204.39% | -86.36% | 18.24% | -8.14% | 50.26% | 46.44% | 64.08% | 49.76% | 44.3% | 50.81% | 37.2% | 21.14% | -9.62% | -110.56% | -399.31% | -540.07% | -349.71% |
| FCF per Share | -0.11 | -0.05 | -0.11 | -0.10 | -0.18 | -0.11 | -2.21 | -3.51 | -0.12 | -0.19 | -0.33 | -0.39 | -0.57 | -0.99 | -1.05 | -0.05 | -0.07 | -0.09 | -0.08 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.39x | -59.18x | 0.16x | 1.15x | 2.14x | -0.18x | 0.11x | 0.31x | 0.49x | 0.25x | 0.09x | 0.26x | 0.49x | 0.91x | 0.10x | -2.13x | 0.91x | 0.86x | 0.30x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 35.27K | 1.43M | 384K | 303.57K | 164.57K | 0 | 0 | 0 | 0 | 7.59K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |