Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,165 | 5,780 | 7,060 | -35,042 | -12,705 |
| Depreciation Amortization | 852 | 574 | 282 | 5,136 | 1,583 |
| Accounts receivable | -952 | -904 | 315 | 593 | -41 |
| Accounts payable and accrued liabilities | -2,100 | -1,658 | -1,166 | -281 | 366 |
| Other Working Capital | -3,277 | -2,210 | -906 | 2,055 | 2,202 |
| Other Operating Activity | -5,022 | -5,623 | -6,879 | 20,967 | 4,539 |
| Operating Cash Flow | $-7,335 | $-4,040 | $-1,295 | $-6,572 | $-4,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -24 | -10 | -94 | -96 |
| Investing Cash Flow | $-38 | $-24 | $-10 | $-94 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,236 | -325 |
| Common Stock Issued | 8,317 | 1,791 | 171 | 10,456 | N/A |
| Other Financing Activity | 12,068 | 4,155 | 1,264 | 3,322 | 3,933 |
| Financing Cash Flow | $20,385 | $5,946 | $1,435 | $9,542 | $3,608 |
| Exchange Rate Effect | 4 | 6 | 41 | -80 | -9 |
| Beginning Cash Position | 3,614 | 3,614 | 3,614 | 819 | 819 |
| End Cash Position | 16,629 | 5,503 | 3,785 | 3,614 | 265 |
| Net Cash Flow | $13,015 | $1,889 | $171 | $2,795 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,335 | -4,040 | -1,295 | -6,572 | -4,057 |
| Capital Expenditure | -38 | -24 | -10 | -122 | -107 |
| Free Cash Flow | -7,373 | -4,064 | -1,305 | -6,694 | -4,164 |