UAVS - AMEX
AgEagle Aerial Systems, Inc.
$1.16
-0.86%AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energy/utilities, infrastructure, agriculture, and government industries worldwide. The company operates in three segments: Drones and Custom Manufacturing; Sensors; and Software-as-a-Service (SaaS). It offers fixed-wing drones, including eBee Ag, eBee Geo, eBee TAC, and eBee X; and sensor solutions, such as Altum-PT, RedEdge-MX, RedEdge-MX Dual Camera Imaging System, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A., S.O.D.A. 3D, and S.O.D.A. Corridor. The company also provides software solutions comprising FarmLens, a subscription cloud analytics service that processes data collected with a drone for use by farmers and agronomists; HempOverview, a web- and map-based technologies to streamline and standardize hemp cultivation; Ground Control that provides individual pilots and large enterprises to automate and scale drone operations workflows; and eMotion, a drone flight and data management solutions. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas.
At a Glance
Live SnapshotAgEagle Aerial Systems, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AgEagle Aerial Systems, Inc. Cash Flow Statement
UAVS • AMEX
| AgEagle Aerial Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-5.3M | -35M | -42.4M | -58.3M | -30.1M | -4.9M | -2.5M | -2.1M | 8.3M | -13.2M | -51.9M | 4.6M | 1.3M | 741.1K | -2M | -4.9M | -5.3M | -4.8M | -2M | -50K | |
809.7K | 1.1M | 3.8M | 3.9M | 1.5M | 173.7K | 171.6K | 65.4K | 234.1M | 414M | 1.3B | 3.5B | 1.9B | 1.6M | 0.0 | 915.2K | 1.1M | 935.3K | 208.9K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 12.7M | 0.0 | 163K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
417.7K | 80.6K | 1.3M | 3.4M | 4.5M | 402K | 260.3K | 110.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.7M | 25.3M | 24.4M | 35.1M | 2.8M | 298.1K | 190.5K | 400.6K | -245M | -402.5M | -1.3B | -3.6B | -1.9B | -549.2K | 1.1M | 1.4M | 7.7M | 3.3M | 279.7K | -542.4K | |
-3.2M | 2.1M | 2M | -3.9M | -3.8M | 1.8M | -81K | -275K | 1.3M | -354.7K | -1.3M | -208.6K | 49.8K | 459.4K | 140.8K | 419.6K | 154K | 218.8K | 78.9K | 452.4K | |
-10M | -6.6M | -11M | -19.8M | -12.5M | -2.3M | -1.8M | -1.8M | -1.2M | -2.1M | -148.7K | 2.6M | 3.1M | 2.3M | -761.5K | 1.2M | 3.7M | -408.5K | -1.4M | -140K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-74.7K | -49.5K | -215.4K | -313.8K | -1.9M | -106.1K | -24.4K | (0.0) | -4.6K | -258.8K | -259.7K | -7.4M | -7.9M | -10.4M | -6.6M | -301.6K | -3.3M | -9.7M | -139.6K | (0.0) | |
(0.0) | (0.0) | (0.0) | -6.6M | -40.9M | (0.0) | (0.0) | -925K | (0.0) | (0.0) | (0.0) | (0.0) | (656.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -226K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -44.6K | -561.6K | -1.4M | 315K | -672.9K | 0.0 | -635.2K | 0.0 | -50K | 4.3M | 989.2K | 448.8K | 11.2K | 2.4M | 48.5K | 300K | 323.1K | -11.6K | 0.0 | |
-74.7K | -94.1K | -777K | -8.4M | -42.5M | -779K | -24.4K | -1.6M | -4.6K | -308.8K | (4M) | -6.4M | -6.8M | -10.6M | -2.7M | -253.1K | -3M | -9.4M | -151.2K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
12.5M | 5.7M | 4M | 4.6M | 37.2M | 22.8M | 0.0 | 5.7M | 0.0 | 0.0 | 4.6M | 13.3M | 0.0 | 0.0 | 3.4M | 0.0 | 0.0 | 0.0 | 4.3M | 720.8K | |
-393.1K | -5.6M | -91.9K | 2.9M | 0.0 | 107.4K | -41K | -84.6K | 436.1K | -686.7K | -4.4M | -8.5M | 5.2M | 4.7M | -2.3M | 0.0 | -872.7K | -1.5M | 6.3M | 375K | |
(0.0) | -234.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3B | -1.8M | -1.4M | -758K | -433.7K | -56.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -210.6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-250.6K | 4.9M | 0.0 | 74.4K | 8.4M | 3.5M | 0.0 | 0.0 | 0.0 | 120.4K | 74K | -159K | -228.3K | 2.1M | 2.3M | -872.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
36.2M | 9.5M | 8.6M | 17.5M | 45.6M | 26.3M | -41K | 5.9M | 436.1K | -566.2K | -1.6M | 3.3M | 4.2M | 6.3M | 3.3M | -872.7K | -1.5M | 10.6M | 1.1M | 120K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
72.9K | -80.4K | -348K | 364K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26.2M | 2.8M | -3.5M | -10.2M | -9.3M | 23.2M | -1.9M | 2.6M | 549.9K | -3M | 2.3M | -502.7K | 540.7K | -2M | -191.4K | 41.6K | -823.4K | 851.5K | -490.9K | -20K | |
3.6M | 819K | 4.3M | 14.6M | 23.9M | 718K | 2.6M | 35.3K | 128K | 3.1M | 805.5K | 1.3M | 767.5K | 2.8M | 3M | 127.6K | 951K | 99.5K | 590.4K | 20K | |
29.9M | 3.6M | 819K | 4.3M | 14.6M | 23.9M | 718K | 2.6M | 677.9K | 128K | 3.1M | 805.5K | 1.3M | 767.5K | 2.8M | 169.2K | 127.6K | 951K | 99.5K | 0.0 | |
-10M | -6.6M | -11.7M | -21.5M | -14.4M | -2.4M | -1.8M | -1.8M | -1.2M | -2.4M | -408.4K | -4.8M | -4.7M | -8.1M | -7.3M | 865.8K | 359.4K | -10.1M | -1.6M | -140K |
SEC Filings
UAVS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 22, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 |
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