Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AgEagle Aerial Systems (UAVS) Cash from Operations (2016 - 2025)

AgEagle Aerial Systems (UAVS) has disclosed Cash from Operations for 15 consecutive years, with 2623431.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 4.29% to 2623431.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9958533.0 through Dec 2025, down 51.53% year-over-year, with the annual reading at 9958533.0 for FY2025, 51.53% down from the prior year.
  • Cash from Operations for Q4 2025 was 2623431.0 at AgEagle Aerial Systems, up from 3295417.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1073270.0 in Q3 2024, with the low at 6510343.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2985619.75, with a median of 2608411.5 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 611.04% in 2021, then skyrocketed 62.93% in 2024.
  • Over 5 years, Cash from Operations stood at 5785406.0 in 2021, then grew by 20.6% to 4593450.0 in 2022, then soared by 53.7% to 2126708.0 in 2023, then fell by 18.28% to 2515472.0 in 2024, then fell by 4.29% to 2623431.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2623431.0, 3295417.0, and 2745129.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.