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Ageagle Aerial (UAVS)
XASE:UAVS
US Market
UAVS
AgEagle Aerial Systems
RESEARCH TOOLSreports

AgEagle Aerial Systems (UAVS) Cash flow

1,854 Followers

AgEagle Aerial Systems Cash Flow

UAVS's free cash flow for Q4 2025 was $-2.66M. For the 2025 fiscal year, UAVS's free cash flow was decreased by $-3.41M and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -9.96M$ -6.57M$ -10.96M$ -19.76M$ -12.46M
Investing Cash Flow
$ -74.66K$ -94.08K$ -776.97K$ -8.36M$ -42.50M
Financing Cash Flow
$ 36.20M$ 9.54M$ 8.55M$ 17.52M$ 45.61M
End Cash Position
$ 29.86M$ 3.61M$ 819.02K$ 4.35M$ 14.59M
Free Cash Flow
$ -10.03M$ -6.62M$ -11.73M$ -21.51M$ -14.36M
Currency in USD

AgEagle Aerial Systems Cash Flow