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Ageagle Aerial Systems Inc. cash flow statement

In fiscal 2025, Ageagle Aerial Systems Inc.'s operations generated −$10.0m of cash; it spent $74,658 on capital projects, leaving free cash flow of −$10.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−2−2−2−12−20−11−7−10−14
Depreciation and amortisation0000044110
Stock-based pay0000531000
Capital spending0000100001
Free cash flow−0−2−2−2−13−20−11−7−10−15
Free cash flow after stock pay−0−2−2−3−17−23−12−7−10−15
Shares issued02038546——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ageagle Aerial Systems Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ageagle Aerial Systems Inc.