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AgEagle Aerial Systems Inc (UAVS)
:UAVS
US Market

AgEagle Aerial Systems (UAVS) Cash flow

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AgEagle Aerial Systems Cash Flow

UAVS's free cash flow for Q3 2025 was $-3.31M. For the 2025 fiscal year, UAVS's free cash flow was decreased by $5.11M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.57M$ -10.96M$ -19.76M$ -12.46M$ -2.26M
Investing Cash Flow
$ -94.08K$ -776.97K$ -8.36M$ -42.50M$ -779.02K
Financing Cash Flow
$ 9.54M$ 8.55M$ 17.52M$ 45.61M$ 26.26M
End Cash Position
$ 3.61M$ 819.02K$ 4.35M$ 14.59M$ 23.94M
Free Cash Flow
$ -6.62M$ -11.73M$ -21.51M$ -14.36M$ -2.44M
Currency in USD

AgEagle Aerial Systems Cash Flow