Ageagle Aerial Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.7% | -72.8% | -39.9% | -42.2% | -32.7% | -89.2% | -35.5% | -65.4% | -167.3% | -87.6% | -168.4% | -223.8% | -157.9% | |
| 29.1% | 26.8% | 7.2% | 11.6% | 4.3% | 9.2% | 6.8% | 7.8% | 12.3% | -0.2% | 5.4% | 2.8% | 4.3% | |
| 4.1% | 6.2% | 0.5% | 0.8% | 0.5% | 0.6% | 1.4% | 2.7% | 7.6% | 3.5% | 5.3% | 5.1% | 5.2% | |
| 91.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 43.3% | 18.9% | 12.2% | 26.0% | 25.7% | -5.2% | -24.8% | -31.0% | -54.2% | 2.8% | 181.4% | -25.2% | 9.7% | |
| 4.0% | 7.3% | 1.1% | 1.5% | 0.4% | 0.5% | 0.3% | 0.3% | 0.7% | 1.2% | 25.5% | 7.4% | 6.7% | |
| -4.0% | – | -1.1% | -1.5% | -0.1% | 0.1% | -0.3% | -0.3% | -0.7% | -1.2% | -239.6% | -381.8% | -151.0% | |
| – | – | 1.6% | – | 3.0% | 2.7% | 1.9% | 0.0% | 7.9% | 4.7% | 60.9% | 1.9% | 13.3% | |
| 0.0% | – | -4.1% | -3.4% | 90.0% | – | 0.0% | – | – | – | – | – | – | |
| -1.3% | – | – | – | -17.7% | -178.3% | -6.5% | -1.5% | -4.7% | -0.1% | 0.0% | -2.0% | -1.6% | |
| -1.3% | 62.3% | 42.2% | 48.6% | 9.7% | 210.4% | 39.3% | 107.5% | 732.9% | 528.4% | 192.0% | 195.3% | 422.0% | |
| -74.7% | -26.7% | 0.1% | 4.5% | -21.7% | 118.7% | 4.7% | 40.9% | 564.7% | 441.9% | -210.3% | -409.6% | 115.0% | |
| -62.7% | -80.1% | -41.0% | -43.6% | -33.1% | -89.7% | -35.8% | -65.7% | -168.0% | -88.8% | -193.9% | -231.2% | -164.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.