AgEagle Aerial Systems Inc. Operating Cash Flow
AgEagle Aerial Systems Inc. (UAVS) reported Operating Cash Flow of -$8.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.01M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.36M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.62M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.30M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$9.96M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.57M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$10.96M.
- AgEagle Aerial Systems Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.37M 10-Q · filed 2026-08-14 | -$11.00M derived: sum of 3 quarters · filed 2026-08-14 | -$14.29M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$2.36M 10-Q · filed 2026-05-15 | -$4.98M derived: sum of 2 quarters · filed 2026-05-15 | -$8.28M derived: sum of 3 quarters · filed 2026-05-15 | -$11.02M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.92M derived: sum of 2 quarters · filed 2026-03-31 | -$8.66M derived: sum of 3 quarters · filed 2026-08-14 | -$9.96M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.04M derived: sum of 2 quarters · filed 2026-08-14 | -$7.34M 10-Q · filed 2025-11-14 | -$9.85M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.04M 10-Q · filed 2026-08-14 | -$6.56M derived: sum of 3 quarters · filed 2026-08-14 | -$7.63M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$1.29M 10-Q · filed 2026-05-15 | -$3.81M derived: sum of 2 quarters · filed 2026-05-15 | -$4.88M derived: sum of 3 quarters · filed 2026-05-15 | -$6.31M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.59M derived: sum of 2 quarters · filed 2026-03-31 | -$5.02M derived: sum of 3 quarters · filed 2026-03-31 | -$6.57M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.50M derived: sum of 2 quarters · filed 2025-11-14 | -$4.06M 10-Q · filed 2025-11-14 | -$6.18M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.98M 10-Q · filed 2025-08-14 | -$5.11M derived: sum of 3 quarters · filed 2025-08-14 | -$7.16M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-15 | -$3.68M derived: sum of 2 quarters · filed 2025-05-15 | -$5.73M derived: sum of 3 quarters · filed 2025-05-15 | -$8.32M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.17M derived: sum of 2 quarters · filed 2025-03-31 | -$6.77M derived: sum of 3 quarters · filed 2025-03-31 | -$10.96M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$4.64M derived: sum of 2 quarters · filed 2024-11-19 | -$8.83M 10-Q · filed 2024-11-19 | -$13.42M derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2023-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.78M 10-Q · filed 2024-08-14 | -$11.38M derived: sum of 3 quarters · filed 2024-11-27 | -$14.92M derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2023-03-31 | -$4.19M 10-Q · filed 2024-05-15 | -$4.23M 10-Q · filed 2023-05-15 | -$8.78M derived: sum of 2 quarters · filed 2024-11-27 | -$12.32M derived: sum of 3 quarters · filed 2024-11-27 | -$17.44M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-31 | -$4.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-27 | -$8.13M derived: sum of 2 quarters · filed 2024-11-27 | -$13.25M derived: sum of 3 quarters · filed 2024-11-27 | -$19.76M 10-K/A · filed 2024-11-27 | -$20.11M 10-K · filed 2023-04-04 | ||
| 2022-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.66M derived: sum of 2 quarters · filed 2023-11-13 | -$15.17M 10-Q · filed 2023-11-13 | -$15.34M 10-Q · filed 2022-11-14 | -$20.95M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.63M 10-Q · filed 2023-08-14 | -$17.41M derived: sum of 3 quarters · filed 2023-08-14 | -$20.58M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$6.51M 10-Q · filed 2023-05-15 | -$12.30M derived: sum of 2 quarters · filed 2023-05-15 | -$15.47M derived: sum of 3 quarters · filed 2023-05-15 | -$17.84M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$8.96M derived: sum of 2 quarters · filed 2023-04-04 | -$11.33M derived: sum of 3 quarters · filed 2023-04-04 | -$12.46M 10-K · filed 2023-04-04 | -$12.46M 10-K · filed 2022-04-12 | ||
| 2021-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.55M derived: sum of 2 quarters · filed 2022-11-14 | -$6.68M 10-Q · filed 2022-11-14 | -$7.49M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.51M 10-Q · filed 2022-08-15 | -$4.32M derived: sum of 3 quarters · filed 2022-08-15 | -$5.05M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$1.13M 10-Q · filed 2022-05-16 | -$1.94M derived: sum of 2 quarters · filed 2022-05-16 | -$2.67M derived: sum of 3 quarters · filed 2022-05-16 | -$3.03M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$813.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | -$1.55M derived: sum of 2 quarters · filed 2022-04-12 | -$1.90M derived: sum of 3 quarters · filed 2022-04-12 | -$2.26M 10-K · filed 2022-04-12 | |||
| 2020-09-30 | -$732.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.08M derived: sum of 2 quarters · filed 2021-11-12 | -$1.44M 10-Q · filed 2021-11-12 | -$2.14M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$351.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$710.68K 10-Q · filed 2021-08-18 | -$1.41M derived: sum of 3 quarters · filed 2021-08-18 | -$1.57M derived: sum of 4 quarters · filed 2021-08-18 | |||
| 2020-03-31 | -$359.63K 10-Q · filed 2021-05-17 | -$1.06M derived: sum of 2 quarters · filed 2021-05-17 | -$1.22M derived: sum of 3 quarters · filed 2021-05-17 | -$1.76M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$697.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$859.40K derived: sum of 2 quarters · filed 2021-03-31 | -$1.40M derived: sum of 3 quarters · filed 2021-03-31 | -$1.82M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$162.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$702.62K derived: sum of 2 quarters · filed 2020-11-13 | -$1.12M 10-Q · filed 2020-11-13 | -$854.37K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$540.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$958.89K 10-Q · filed 2020-08-14 | -$692.00K derived: sum of 3 quarters · filed 2020-08-14 | -$1.05M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$418.64K 10-Q · filed 2020-05-14 | -$151.74K derived: sum of 2 quarters · filed 2020-05-14 | -$513.28K derived: sum of 3 quarters · filed 2020-05-14 | -$1.43M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $266.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$94.64K derived: sum of 2 quarters · filed 2020-04-13 | -$1.01M derived: sum of 3 quarters · filed 2020-04-13 | -$1.78M 10-K · filed 2020-04-13 | |||
| 2018-09-30 | -$361.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.28M derived: sum of 2 quarters · filed 2019-11-14 | -$2.05M 10-Q · filed 2019-11-14 | -$2.03M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$913.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.68M 10-Q · filed 2019-08-13 | -$1.67M derived: sum of 3 quarters · filed 2019-08-13 | -$1.77M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$769.80K 10-Q · filed 2019-05-15 | -$752.80K derived: sum of 2 quarters · filed 2019-05-15 | -$852.69K derived: sum of 3 quarters · filed 2019-05-15 | -$930.04K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$82.89K derived: sum of 2 quarters · filed 2019-03-28 | -$160.24K derived: sum of 3 quarters · filed 2019-03-28 | -$328.88K 10-K · filed 2019-03-28 | -$1.24M 10-K · filed 2018-03-23 | ||
| 2017-09-30 | -$99.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$177.24K derived: sum of 2 quarters · filed 2018-11-14 | -$345.88K 10-Q · filed 2018-11-14 | -$515.75K 10-Q · filed 2017-11-14 | -$1.15M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$77.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$245.98K 10-Q · filed 2018-08-14 | -$1.05M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$168.63K 10-Q · filed 2018-05-18 | -$975.29K derived: sum of 2 quarters · filed 2018-05-18 | |||||
| 2016-12-31 | -$806.66K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-23 | -$2.10M 10-K · filed 2018-03-23 | |||||
| 2016-09-30 | -$1.29M 10-Q/A · filed 2017-11-16 | ||||||
| 2015-03-31 | -$545.39K 10-Q · filed 2015-05-15 | -$320.39K derived: sum of 2 quarters · filed 2015-05-15 | $1.10M derived: sum of 3 quarters · filed 2015-05-15 | $2.16M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.65M derived: sum of 2 quarters · filed 2015-03-31 | $2.71M derived: sum of 3 quarters · filed 2015-03-31 | $2.64M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.48M derived: sum of 2 quarters · filed 2014-11-14 | $2.42M 10-Q · filed 2014-11-14 | $3.73M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $991.76K 10-Q · filed 2014-08-13 | $2.30M derived: sum of 3 quarters · filed 2015-05-15 | $3.75M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-03-31 | -$65.85K 10-Q · filed 2015-05-15 | $1.24M derived: sum of 2 quarters · filed 2015-05-15 | $2.69M derived: sum of 3 quarters · filed 2015-05-15 | $3.15M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.76M derived: sum of 2 quarters · filed 2015-03-31 | $3.21M derived: sum of 3 quarters · filed 2015-03-31 | $3.11M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.90M derived: sum of 2 quarters · filed 2014-11-14 | $1.80M 10-Q · filed 2014-11-14 | $3.25M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $457.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $356.53K 10-Q · filed 2014-08-13 | $1.80M derived: sum of 3 quarters · filed 2014-08-13 | $2.07M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$101.13K 10-Q · filed 2014-05-13 | $1.35M derived: sum of 2 quarters · filed 2014-05-13 | $1.62M derived: sum of 3 quarters · filed 2014-05-13 | $3.53M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.72M derived: sum of 2 quarters · filed 2014-03-28 | $3.63M derived: sum of 3 quarters · filed 2014-03-28 | $2.28M 10-K · filed 2014-03-28 | |||
| 2012-09-30 | $269.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $2.18M derived: sum of 2 quarters · filed 2013-11-14 | $836.94K 10-Q · filed 2013-11-14 | $959.31K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.91M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-13 | $567.67K 10-Q/A · filed 2013-09-13 | $690.04K derived: sum of 3 quarters · filed 2013-09-13 | -$214.92K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-03-31 | -$1.35M 10-Q/A · filed 2013-09-13 | -$1.22M derived: sum of 2 quarters · filed 2013-09-13 | -$2.13M derived: sum of 3 quarters · filed 2013-09-13 | -$2.29M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-31 | $122.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-13 | -$782.59K derived: sum of 2 quarters · filed 2013-09-13 | -$945.64K derived: sum of 3 quarters · filed 2013-09-13 | -$761.49K 10-K/A · filed 2013-09-13 | |||
| 2011-09-30 | -$904.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.07M derived: sum of 2 quarters · filed 2012-11-14 | -$883.87K 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$163.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $21.10K 10-Q/A · filed 2012-09-06 | |||||
| 2011-03-31 | $184.15K 10-Q · filed 2012-05-14 | ||||||
| 2010-12-31 | -$192.69K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $35.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$203.56K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$239.20K 10-Q/A · filed 2011-09-07 |
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