Company / Operating Cash Flow
AgEagle Aerial Systems Inc. Operating Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.0M
FY2024
5-year range
-$19.8M / -$1.8M
FY2020-FY2024
Trend
+44.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2024 after 4 years of decline, reaching -$11M.
Based on SEC 10-K filings.
-$11M in FY2024.
Declined from -$2M to -$11M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 44.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$11.0M | +44.6% |
| FY2023 | -$19.8M | -775.8% |
| FY2021 | -$2.3M | -24.1% |
| FY2020 | -$1.8M | -2.3% |
| FY2019 | -$1.8M | -440.7% |
| FY2018 | -$328.9K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026