Ageagle Aerial Systems Inc (UAVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | -5,280 | 3,165 | 5,780 | 7,060 |
| Depreciation Amortization | 76 | 6,638 | 852 | 574 | 282 |
| Accounts receivable | 2,702 | -1,835 | -952 | -904 | 315 |
| Accounts payable and accrued liabilities | -335 | -1,328 | -2,100 | -1,658 | -1,166 |
| Other Working Capital | 2,541 | -3,194 | -3,277 | -2,210 | -906 |
| Other Operating Activity | -8,765 | -4,960 | -5,022 | -5,623 | -6,879 |
| Operating Cash Flow | $-2,360 | $-9,959 | $-7,335 | $-4,040 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -357 | -75 | -38 | -24 | -10 |
| Investing Cash Flow | $-3,357 | $-75 | $-38 | $-24 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,317 | 8,317 | 1,791 | 171 |
| Dividend Paid | -854 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,544 | 27,888 | 12,068 | 4,155 | 1,264 |
| Financing Cash Flow | $2,691 | $36,205 | $20,385 | $5,946 | $1,435 |
| Exchange Rate Effect | 79 | 73 | 4 | 6 | 41 |
| Beginning Cash Position | 29,859 | 3,614 | 3,614 | 3,614 | 3,614 |
| End Cash Position | 26,911 | 29,859 | 16,629 | 5,503 | 3,785 |
| Net Cash Flow | $-2,947 | $26,245 | $13,015 | $1,889 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,360 | -9,959 | -7,335 | -4,040 | -1,295 |
| Capital Expenditure | -357 | -75 | -38 | -24 | -10 |
| Free Cash Flow | -2,717 | -10,033 | -7,373 | -4,064 | -1,305 |