US Stock MarketDetailed Quotes

AgEagle Aerial Systems (UAVS)

Watchlist
  • 1.100
  • +0.030+2.80%
Close May 14 16:00 ET
  • 1.090
  • -0.010-0.93%
Post 18:33 ET
64.02MMarket Cap-2.12P/E (TTM)

AgEagle Aerial Systems (UAVS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.53%-9.96M
-4.29%-2.62M
-207.04%-3.3M
-91.92%-2.75M
16.65%-1.29M
40.02%-6.57M
-18.28%-2.52M
47.55%-1.07M
44.85%-1.43M
62.93%-1.55M
Net income from continuing operations
84.93%-5.28M
62.20%-8.44M
24.41%-2.62M
56.30%-1.28M
211.79%7.06M
17.40%-35.04M
8.87%-22.34M
56.86%-3.46M
44.62%-2.93M
-37.31%-6.32M
Operating gains losses
-162.42%-8.54M
-101.12%-154.49K
86.00%-5K
-2,438.70%-600.76K
-72,440.79%-7.78M
574.97%13.68M
1,887.74%13.75M
-102.33%-35.72K
51.59%-23.66K
92.79%-10.73K
Depreciation and amortization
-24.75%809.73K
-102.61%-6.81K
73.56%242.54K
-16.94%327.35K
-12.36%246.65K
-71.77%1.08M
-66.74%260.8K
-86.21%139.74K
-61.09%394.1K
-71.89%281.45K
Other non cash items
-99.59%35.27K
--0
--0
--0
-99.12%35.27K
1,308.91%8.63M
--2.99M
416.47%1.42M
29.93%219.43K
2,267.54%4M
Change In working capital
-255.42%-3.19M
156.82%83.1K
-226.24%-1.07M
-247.92%-1.3M
-290.91%-906.39K
5.23%2.06M
-126.46%-146.26K
-43.98%845.8K
-13.22%880.98K
142.22%474.78K
-Change in receivables
-409.35%-1.83M
-239.16%-882.76K
90.85%-48.35K
-545.67%-1.22M
-53.40%314.99K
165.39%593.04K
254,663.05%634.36K
-679.57%-528.58K
-123.10%-188.71K
198.71%675.98K
-Change in inventory
-112.88%-160.73K
173.45%582.04K
-152.17%-358.68K
-533.66%-302.5K
-129.34%-81.59K
2,247.18%1.25M
135.06%212.85K
71.54%687.52K
-42.18%69.76K
100.40%278.06K
-Change in prepaid assets
43.51%286.52K
-222.06%-58.56K
-283.89%-109.15K
16.93%422.84K
117.30%31.4K
-63.28%199.65K
-84.32%47.98K
-144.78%-28.43K
764.55%361.6K
-179.35%-181.49K
-Change in payables and accrued expense
-1,324.95%-1.37M
138.26%462.15K
-177.74%-513.57K
-117.85%-106.41K
-736.07%-1.22M
-108.38%-96.37K
-232.09%-1.21M
0.72%660.62K
16.71%596.26K
84.38%-145.37K
-Change in other working capital
-201.34%-112.27K
-111.89%-19.78K
-169.53%-38.02K
-334.45%-98.64K
128.98%44.17K
727.46%110.79K
373.24%166.43K
-81.67%54.68K
111.11%42.07K
-223.23%-152.4K
Cash from discontinued investing activities
Operating cash flow
-51.53%-9.96M
-4.29%-2.62M
-207.04%-3.3M
-91.92%-2.75M
16.65%-1.29M
40.02%-6.57M
-18.28%-2.52M
47.55%-1.07M
44.85%-1.43M
62.93%-1.55M
Investing cash flow
Cash flow from continuing investing activities
20.64%-74.66K
-1,906.97%-36.32K
-367.53%-14.46K
73.04%-13.46K
75.80%-10.42K
87.89%-94.08K
100.94%2.01K
97.79%-3.09K
70.67%-49.91K
83.05%-43.08K
Capital expenditure reported
--0
--0
--0
--0
--0
87.16%-72.1K
--0
85.14%-13.8K
70.47%-37.62K
91.69%-20.68K
Net PPE purchase and sale
-239.74%-74.66K
-379.17%-36.32K
-4,833.79%-14.46K
-9.47%-13.46K
53.46%-10.42K
89.80%-21.98K
110.81%13.01K
99.38%-293
71.26%-12.29K
-319.67%-22.4K
Cash from discontinued investing activities
Investing cash flow
20.64%-74.66K
-1,906.97%-36.32K
-367.53%-14.46K
73.04%-13.46K
75.80%-10.42K
87.89%-94.08K
100.94%2.01K
97.79%-3.09K
70.67%-49.91K
83.05%-43.08K
Financing cash flow
Cash flow from continuing financing activities
279.44%36.2M
166.60%15.82M
4,437.28%14.44M
173.82%4.51M
-12.61%1.43M
11.59%9.54M
226.02%5.93M
789.92%318.22K
-56.89%1.65M
-44.44%1.64M
Net issuance payments of debt
92.94%-393.12K
99.94%-3.23K
84.16%-92.12K
80.30%-61.84K
-166.74%-235.93K
-5,965.53%-5.57M
-104,594.86%-5.03M
-1,160.80%-581.54K
-8,652.25%-313.95K
892.61%353.49K
Net common stock issuance
--0
----
----
----
----
43.37%5.69M
3,692.16%5.69M
--0
----
----
Net preferred stock issuance
409.05%24.31M
1,293.71%15.65M
562.59%4.15M
34.27%3M
89.70%1.5M
2.14%4.78M
-32.94%1.12M
--626.79K
--2.23M
-73.64%790.71K
Proceeds from stock option exercised by employees
138.20%12.54M
-91.19%420K
--10.33M
--1.62M
-65.68%170.83K
--5.27M
--4.77M
--0
--0
--497.7K
Net other financing activities
59.26%-250.58K
----
----
----
----
---615.08K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
279.44%36.2M
166.60%15.82M
4,437.28%14.44M
173.82%4.51M
-12.61%1.43M
11.59%9.54M
226.02%5.93M
789.92%318.22K
-56.89%1.65M
-44.44%1.64M
Net cash flow
Beginning cash position
341.26%3.61M
6,171.95%16.63M
463.09%5.5M
359.91%3.78M
341.26%3.61M
-81.17%819.02K
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
-81.17%819.02K
Current changes in cash
810.20%26.17M
284.74%13.16M
1,567.92%11.13M
948.55%1.75M
184.17%129.92K
190.34%2.88M
758.63%3.42M
66.04%-758.14K
-84.20%167.11K
103.07%45.72K
Effect of exchange rate changes
190.63%72.88K
196.55%69.34K
-106.23%-2.87K
-167.67%-34.33K
197.41%40.74K
76.90%-80.41K
72.56%-71.81K
112.45%46.06K
-104.32%-12.83K
-216.55%-41.82K
End cash Position
726.20%29.86M
726.20%29.86M
6,171.95%16.63M
463.09%5.5M
359.91%3.78M
341.26%3.61M
341.26%3.61M
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
Free cash flow
-49.89%-10.03M
-5.13%-2.66M
-204.39%-3.31M
-86.36%-2.76M
18.24%-1.3M
42.95%-6.69M
-8.14%-2.53M
50.26%-1.09M
46.44%-1.48M
64.08%-1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.53%-9.96M-4.29%-2.62M-207.04%-3.3M-91.92%-2.75M16.65%-1.29M40.02%-6.57M-18.28%-2.52M47.55%-1.07M44.85%-1.43M62.93%-1.55M
Net income from continuing operations 84.93%-5.28M62.20%-8.44M24.41%-2.62M56.30%-1.28M211.79%7.06M17.40%-35.04M8.87%-22.34M56.86%-3.46M44.62%-2.93M-37.31%-6.32M
Operating gains losses -162.42%-8.54M-101.12%-154.49K86.00%-5K-2,438.70%-600.76K-72,440.79%-7.78M574.97%13.68M1,887.74%13.75M-102.33%-35.72K51.59%-23.66K92.79%-10.73K
Depreciation and amortization -24.75%809.73K-102.61%-6.81K73.56%242.54K-16.94%327.35K-12.36%246.65K-71.77%1.08M-66.74%260.8K-86.21%139.74K-61.09%394.1K-71.89%281.45K
Other non cash items -99.59%35.27K--0--0--0-99.12%35.27K1,308.91%8.63M--2.99M416.47%1.42M29.93%219.43K2,267.54%4M
Change In working capital -255.42%-3.19M156.82%83.1K-226.24%-1.07M-247.92%-1.3M-290.91%-906.39K5.23%2.06M-126.46%-146.26K-43.98%845.8K-13.22%880.98K142.22%474.78K
-Change in receivables -409.35%-1.83M-239.16%-882.76K90.85%-48.35K-545.67%-1.22M-53.40%314.99K165.39%593.04K254,663.05%634.36K-679.57%-528.58K-123.10%-188.71K198.71%675.98K
-Change in inventory -112.88%-160.73K173.45%582.04K-152.17%-358.68K-533.66%-302.5K-129.34%-81.59K2,247.18%1.25M135.06%212.85K71.54%687.52K-42.18%69.76K100.40%278.06K
-Change in prepaid assets 43.51%286.52K-222.06%-58.56K-283.89%-109.15K16.93%422.84K117.30%31.4K-63.28%199.65K-84.32%47.98K-144.78%-28.43K764.55%361.6K-179.35%-181.49K
-Change in payables and accrued expense -1,324.95%-1.37M138.26%462.15K-177.74%-513.57K-117.85%-106.41K-736.07%-1.22M-108.38%-96.37K-232.09%-1.21M0.72%660.62K16.71%596.26K84.38%-145.37K
-Change in other working capital -201.34%-112.27K-111.89%-19.78K-169.53%-38.02K-334.45%-98.64K128.98%44.17K727.46%110.79K373.24%166.43K-81.67%54.68K111.11%42.07K-223.23%-152.4K
Cash from discontinued investing activities
Operating cash flow -51.53%-9.96M-4.29%-2.62M-207.04%-3.3M-91.92%-2.75M16.65%-1.29M40.02%-6.57M-18.28%-2.52M47.55%-1.07M44.85%-1.43M62.93%-1.55M
Investing cash flow
Cash flow from continuing investing activities 20.64%-74.66K-1,906.97%-36.32K-367.53%-14.46K73.04%-13.46K75.80%-10.42K87.89%-94.08K100.94%2.01K97.79%-3.09K70.67%-49.91K83.05%-43.08K
Capital expenditure reported --0--0--0--0--087.16%-72.1K--085.14%-13.8K70.47%-37.62K91.69%-20.68K
Net PPE purchase and sale -239.74%-74.66K-379.17%-36.32K-4,833.79%-14.46K-9.47%-13.46K53.46%-10.42K89.80%-21.98K110.81%13.01K99.38%-29371.26%-12.29K-319.67%-22.4K
Cash from discontinued investing activities
Investing cash flow 20.64%-74.66K-1,906.97%-36.32K-367.53%-14.46K73.04%-13.46K75.80%-10.42K87.89%-94.08K100.94%2.01K97.79%-3.09K70.67%-49.91K83.05%-43.08K
Financing cash flow
Cash flow from continuing financing activities 279.44%36.2M166.60%15.82M4,437.28%14.44M173.82%4.51M-12.61%1.43M11.59%9.54M226.02%5.93M789.92%318.22K-56.89%1.65M-44.44%1.64M
Net issuance payments of debt 92.94%-393.12K99.94%-3.23K84.16%-92.12K80.30%-61.84K-166.74%-235.93K-5,965.53%-5.57M-104,594.86%-5.03M-1,160.80%-581.54K-8,652.25%-313.95K892.61%353.49K
Net common stock issuance --0----------------43.37%5.69M3,692.16%5.69M--0--------
Net preferred stock issuance 409.05%24.31M1,293.71%15.65M562.59%4.15M34.27%3M89.70%1.5M2.14%4.78M-32.94%1.12M--626.79K--2.23M-73.64%790.71K
Proceeds from stock option exercised by employees 138.20%12.54M-91.19%420K--10.33M--1.62M-65.68%170.83K--5.27M--4.77M--0--0--497.7K
Net other financing activities 59.26%-250.58K-------------------615.08K----------------
Cash from discontinued financing activities
Financing cash flow 279.44%36.2M166.60%15.82M4,437.28%14.44M173.82%4.51M-12.61%1.43M11.59%9.54M226.02%5.93M789.92%318.22K-56.89%1.65M-44.44%1.64M
Net cash flow
Beginning cash position 341.26%3.61M6,171.95%16.63M463.09%5.5M359.91%3.78M341.26%3.61M-81.17%819.02K-83.43%265.13K-76.75%977.21K-71.10%822.92K-81.17%819.02K
Current changes in cash 810.20%26.17M284.74%13.16M1,567.92%11.13M948.55%1.75M184.17%129.92K190.34%2.88M758.63%3.42M66.04%-758.14K-84.20%167.11K103.07%45.72K
Effect of exchange rate changes 190.63%72.88K196.55%69.34K-106.23%-2.87K-167.67%-34.33K197.41%40.74K76.90%-80.41K72.56%-71.81K112.45%46.06K-104.32%-12.83K-216.55%-41.82K
End cash Position 726.20%29.86M726.20%29.86M6,171.95%16.63M463.09%5.5M359.91%3.78M341.26%3.61M341.26%3.61M-83.43%265.13K-76.75%977.21K-71.10%822.92K
Free cash flow -49.89%-10.03M-5.13%-2.66M-204.39%-3.31M-86.36%-2.76M18.24%-1.3M42.95%-6.69M-8.14%-2.53M50.26%-1.09M46.44%-1.48M64.08%-1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More