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
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Ratios

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

AgEagle Aerial Systems (UAVS) has disclosed Net Cash Flow for 15 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 284.74% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Dec 2025, up 810.2% year-over-year, with the annual reading at $26.2 million for FY2025, 810.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was $13.2 million at AgEagle Aerial Systems, up from $11.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $15.0 million in Q2 2021, with the low at -$17.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $295492.6, with a median of $87821.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 2241.17% in 2021, then skyrocketed 1567.92% in 2025.
  • Over 5 years, Net Cash Flow stood at -$17.6 million in 2021, then skyrocketed by 89.92% to -$1.8 million in 2022, then skyrocketed by 70.78% to -$519366.0 in 2023, then skyrocketed by 758.63% to $3.4 million in 2024, then skyrocketed by 284.74% to $13.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $13.2 million, $11.1 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.