AgEagle Aerial Systems Inc. Cash Flow Statement
UAVS|6 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
AgEagle Aerial Systems Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Net Income | -$42.4M | -$58.3M | -$4.9M | -$2.5M | -$2.1M | -$797.2K |
| Depreciation & Amortization | $3.8M | $3.9M | $0 | $15.0K | $18.0K | $18.5K |
| Operating Cash Flow | -$11.0M | -$19.8M | -$2.3M | -$1.8M | -$1.8M | -$328.9K |
| Capital Expenditures | $215.4K | $313.8K | $106.1K | $24.4K | $0 | $12.8K |
| Free Cash Flow | -$11.2M | -$20.1M | -$2.4M | -$1.8M | -$1.8M | -$341.7K |
| FCF Margin | -81.3% | -105.1% | -183.8% | -621.1% | -1649.3% | -294.4% |