Ageagle Aerial Systems Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37 | -15.13 | -0.19 | -0.12 | -3.47 | -2.19 | -0.11 | -0.18 | -0.10 | -0.10 | -0.04 | -0.11 | -0.25 | |
| 0.18 | 5.58 | 0.03 | 0.03 | 0.45 | 0.23 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.03 | 1.28 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.27 | 3.93 | 0.06 | 0.07 | 2.73 | -0.13 | -0.08 | -0.08 | -0.03 | 0.00 | 0.05 | -0.01 | 0.02 | |
| 0.03 | 1.51 | 0.01 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| -0.03 | – | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.18 | -0.24 | |
| – | – | 0.01 | – | 0.32 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | |
| 0.00 | – | -0.02 | -0.01 | 9.55 | – | 0.00 | – | – | – | – | – | – | |
| -0.01 | – | – | – | -1.88 | -4.39 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.01 | 12.95 | 0.20 | 0.13 | 1.03 | 5.17 | 0.12 | 0.29 | 0.45 | 0.63 | 0.05 | 0.09 | 0.68 | |
| -0.47 | -5.56 | 0.00 | 0.01 | -2.30 | 2.92 | 0.01 | 0.11 | 0.35 | 0.53 | -0.06 | -0.20 | 0.18 | |
| -0.39 | -16.65 | -0.19 | -0.12 | -3.51 | -2.21 | -0.11 | -0.18 | -0.10 | -0.11 | -0.05 | -0.11 | -0.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.