AeroVironment, Inc.

AeroVironment, Inc.

AVAVยทNASDAQ

$191.47

-6.3%
IndustrialsAerospace & Defense

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.

At a Glance

Live Snapshot
Market Cap$9.56B
EPS1.5600
P/E Ratio122.74
Earnings Date06/23/2026
3Y-86.0%
5Y-105.0%
10Y-339.0%
3Y-46.0%
5Y-148.0%
10Y+72.0%
3Y-83.0%
5Y+56.0%
10Y-8.0%
AVAV

AeroVironment, Inc. Cash Conversion Engine

AVAV ยท NASDAQ
Net Income43.62M
Depreciation & Amortization41.00M
Stock-Based Compensation21.46M
Change in Working Capital-118.28M
Others31.04M
Capital Expenditures-22.82M
Free Cash Flow-24.13M

Cash Flow Quality Analysis

FCF Conversion Rate

-55.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-1731.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-162.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$118.28M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

AeroVironment, Inc. Cash Flow Statement

AVAV โ€ข NASDAQ

AeroVironment, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
43.6M
59.7M
-176.2M
-4.2M
23.3M
41.3M
41.9M
22.4M
12.5M
9M
2.9M
13.7M
10.4M
30.5M
25.9M
20.7M
24.2M
21.4M
20.7M
11.4M
41M
35.1M
100M
60.8M
19.3M
9.9M
7.7M
6M
7.1M
6.1M
8.4M
9.2M
10.9M
9M
10.6M
9M
5.4M
3.8M
2.9M
2M
-20.2M
-23.3M
-18.7M
-7.3M
-1.7M
3.4M
4.8M
3.8M
-52K
-2.8M
-3.3M
-805K
5.5M
-1.3M
-309K
-253K
-4.4M
-3.1M
823K
-1.4M
21.5M
17.1M
10.8M
5.4M
6.9M
6.2M
7M
5M
3.7M
4.6M
3.8M
3.6M
3.5M
3.2M
2.3M
1.7M
926K
490K
58K
0.0
31M
33.6M
179.7M
11.1M
15.6M
8.1M
-775K
3.7M
2.3M
6.2M
9.3M
907K
-5.7M
91K
1.7M
3.3M
11.9M
10.7M
-1.5M
2.4M
(24.6M)
(20.4M)
(2.9M)
(1.9M)
(2.4M)
(532K)
(6.8M)
(1.8M)
(1.8M)
(1.6M)
(700K)
(2.6M)
(15.3M)
(13.1M)
(9.9M)
(104K)
(2.8M)
(0.0)
(0.0)
(0.0)
-118.3M
-106.8M
-84.2M
-75.5M
23.1M
-43.8M
-41.3M
28.4M
-36M
-22.5M
18.4M
2.3M
-590K
-22.6M
-6.7M
1.6M
1.7M
-17.8M
-8M
-1M
-1.3M
15.3M
11.4M
-9.6M
86.5M
25.1M
19.3M
69.2M
-10.5M
551K
39.4M
28.9M
24M
18.8M
33.5M
36M
39.8M
15.5M
15M
13.6M
INVESTING ACTIVITIES
(0.0)
-23M
-14.9M
-22.3M
-11.3M
-11.2M
-8.9M
-9.6M
-9.9M
-6.8M
-5.4M
-7.9M
-12.7M
-15M
-10.2M
-10.8M
-13.3M
-7.9M
-3M
-4.2M
(0.0)
-24.2M
-11.5M
-46.5M
-388.3M
-33.1M
(24.4M)
-3.3M
-430K
-295K
-395K
-105K
(850K)
(0.0)
-8.9M
(10.8M)
(0.0)
(7.9M)
(0.0)
(0.0)
(0.0)
(0.0)
-6.4M
-23.9M
-125.6M
-283.4M
-267.1M
-221.7M
-149M
-95M
-97.5M
-56.9M
-3M
-2.6M
(8.9M)
-114.2M
-21.5M
-1.1B
-249.5M
(0.0)
0.0
0.0
26.1M
35.9M
146.4M
386.8M
263.2M
228.1M
121.9M
85.4M
79.5M
75.4M
2.6M
225K
9.1M
275K
5.3M
1.1B
161.1M
0.0
-28.5M
-4.6M
-250K
4.6M
0.0
81K
-431K
-1.2M
7K
80K
0.0
0.0
-850K
13K
109K
-10.8M
20K
-7.9M
15K
-1.5M
-28.5M
-51.7M
-7M
-52.3M
-378.8M
(59.2M)
(11.1M)
-7.6M
-37.4M
-16.6M
-23.8M
(15.6M)
-13.1M
-17.3M
-933K
-124.8M
-29.5M
(67M)
-91.3M
-5.7M
FINANCING ACTIVITIES
855K
88.4M
104.6M
2.8M
-2M
100K
71K
2.7M
3.9M
-3.8M
722K
6.7M
289K
565K
619K
836K
1M
1.2M
80.7M
197K
2M
-107M
-55M
-10M
200M
0.0
-161K
-288K
-390K
-472K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
-2.5M
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
-3.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-312K
-5.7M
-4.3M
1.2M
-9.4M
-3.8M
-1.9M
-1.1M
-397K
-5K
1.1M
126K
485K
-77K
189K
204K
108K
98K
-820K
1.1M
-235K
-2.9M
-22.9M
50.8M
-16.6M
194.2M
-1.8M
-1.2M
2M
3.5M
-3.1M
848K
7.2M
212K
754K
823K
944K
1.1M
1.6M
81.9M
-2.5M
CASH FLOW SUMMARY
225K
-284K
397K
-1.3M
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
-32.4M
-59.6M
55.6M
-79.8M
-98.1M
82.4M
29.2M
63.6M
-44.4M
-19.1M
16.4M
51.6M
11.1M
2.2M
33.4M
-87.8M
11.4M
84.1M
5.5M
5.3M
73.3M
132.9M
77.2M
157.1M
255.1M
172.7M
143.5M
79.9M
124.3M
143.4M
127M
75.3M
64.2M
62M
28.7M
116.5M
105.1M
20.9M
15.4M
10.1M
40.9M
73.3M
132.9M
77.2M
157.1M
255.1M
172.7M
143.5M
79.9M
124.3M
143.4M
127M
75.3M
64.2M
62M
28.7M
116.5M
105.1M
20.9M
15.4M
-24.1M
-9.2M
-3.5M
-31.9M
75.3M
13.9M
10.4M
59.6M
-20.4M
-6.3M
34M
21M
11.3M
3.8M
23.3M
25.2M
26.5M
7.6M
12M
9.4M

SEC Filings

AVAV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 11, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 16, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 18, 2025
2025
Showing 1 to 10 of 328 filings