UAVS
Ageagle Aerial Systems Inc
0.9544$
-1.4%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Ageagle Aerial Systems Inc (UAVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | -0.1 | -2.1 | -1.2 | -1.8 | -1.8 | -2.3 | -12 | -20 | -11 | -6.6 | -10.0 | |
| 3,549 | 1,311 | 414 | 234 | 0.1 | 0.2 | 0.2 | 1.5 | 3.9 | 4.5 | 1.1 | 0.8 | |
| – | – | – | – | 0.1 | 0.3 | 0.4 | 4.5 | 3.4 | 1.3 | 0.1 | 0.4 | |
| 0.8 | 0.8 | 0.7 | 0.0 | 0.5 | 0.6 | 0.7 | 20 | 38 | – | – | – | |
| -0.2 | -1.3 | -0.4 | 1.3 | -0.3 | -0.1 | 1.8 | -3.8 | -4.3 | 1.1 | 2.1 | -3.2 | |
| 7.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 1.7 | 0.2 | 0.0 | 0.1 | |
| -6.4 | 4.0 | -0.3 | 0.0 | -1.6 | 0.0 | -0.8 | -42 | -8.4 | – | -0.1 | -0.1 | |
| 1.4 | 1.8 | 3,010 | 209 | – | 0.2 | 9.1 | – | 0.2 | 0.3 | 0.2 | 0.2 | |
| -13,329 | 0.5 | 0.5 | 209 | -0.2 | -1.1 | -1.1 | 0.0 | -2.9 | – | – | – | |
| 0.0 | 0.5 | 0.3 | 0.4 | -0.1 | 0.0 | 0.1 | 3.3 | 3.3 | -0.1 | -5.6 | -0.4 | |
| 3.3 | -1.6 | -0.6 | 0.4 | 5.9 | 0.0 | 26 | 46 | 18 | 8.6 | 9.5 | 36 | |
| -0.5 | 2.3 | -3.0 | 0.5 | 2.6 | -1.9 | 23 | -9.3 | -10 | -3.5 | 2.8 | 26 | |
| -4.8 | -0.4 | -2.4 | -1.2 | -1.8 | -1.8 | -2.4 | -14 | -22 | -11 | -6.6 | -10 |
Data as of: September 29, 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.