CSI Market
Sign In | Register

Ageagle Aerial Systems Inc (UAVS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UAVS quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ageagle Aerial Systems Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-5.28
Depreciation & amortization0.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.46
Adjustment Depreciation And Depletion-
Loss On Investment From Unconsolidated Investee-
Shares Issued In Exchange For Professional Services-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Stock Issued In Exchange For Professional Service-
Common Stock Issued In Exchange For Professional Services-
Defined Benefit Plan Other Changes-
Defined Benefit Plan Obligation And Other-
Interest Expense For Reduction In Convertible Note Conversion Price-
Defined Benefit Plan Benefit Obligation Benefits Paid-
Increase Decrease In Contract With Customer Liability-0.11
Operating Lease Impairment Loss-
Interest Added To Convertible Note-
Interest Expense For Reduction Of Conversion Price Of Convertible Debt-
Goodwill And Intangible Asset Impairment5.79
Amortization Of Debt Discount And Warrant Modifications0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.83
Increase (Decrease) in Accounts Payable-1.33
Increase (Decrease) in Accrued Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-9.96
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Settlements Of Asset Retirement Obligations-
Investment In Unconsolidated Investee-
Platform Development Costs-
Payment On Notes Receivable-
Acquisition Related Liabilities-
Acquisition Of Micasense Net Of Cash Acquired-
Acquisition Of Measure Net Of Cash Acquired-
Capitalization Of Platform Development Costs-
Payments To Acquire Equity Securities Fv Ni0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net-0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.55
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net24.05
Deferred Financing Costs-
Payments For Acquisition Of Noncontrolling Interests Of Consolidated Subsidiaries-
Proceeds From Financing Costs-
Bank Account Transfer On Loan Sale Agreement-
Stock Repurchased During Period Value-
Shares Repurchased From Shareholder-
Issuances Of Series E Preferred Stock-
Repurchases Of Series E Preferred Stock-
Sales Of Common Stock From Conversion Of Prepaid Warrants-
Issuance Of Series E Preferred Stock-
Repurchase Of Series E Preferred Stock-
Sales Of Common Stock Net Of Issuance Cost-
Sale Of Preferred Stock Series F Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.20
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow-10.03
Total Cash Flow26.24
4 historic quarters locked

Sign in to unlock the full Ageagle Aerial Systems Inc cash flow history.

Sign In Create Free Account

About Ageagle Aerial Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010682

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License