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 RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AgEagle Aerial Systems (UAVS) Free Cash Flow (2016 - 2025)

AgEagle Aerial Systems (UAVS) has disclosed Free Cash Flow for 15 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6.69% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Dec 2025, down 51.52% year-over-year, with the annual reading at -$10.0 million for FY2025, 51.52% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.7 million at AgEagle Aerial Systems, up from -$3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.1 million in Q3 2024, with the low at -$6.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$3.0 million, with a median of -$2.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 616.15% in 2021, then surged 63.39% in 2024.
  • Over 5 years, Free Cash Flow stood at -$6.1 million in 2021, then rose by 28.66% to -$4.3 million in 2022, then surged by 48.5% to -$2.2 million in 2023, then dropped by 11.51% to -$2.5 million in 2024, then dropped by 6.69% to -$2.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.7 million, -$3.3 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.