AgEagle Aerial Systems, Inc.
UAVS
$1.36
$0.075.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.17M | -20.02M | -21.67M | -35.04M | -37.22M |
| Total Depreciation and Amortization | 979.70K | 876.90K | 943.60K | 978.30K | 535.20K |
| Total Amortization of Deferred Charges | 481.70K | 830.40K | 1.09M | 1.21M | 1.83M |
| Total Other Non-Cash Items | 11.28M | 12.19M | 12.65M | 24.22M | 25.91M |
| Change in Net Operating Assets | -3.42M | -1.51M | 674.10K | 2.06M | 2.75M |
| Cash from Operations | -9.85M | -7.63M | -6.31M | -6.57M | -6.18M |
| Capital Expenditure | -52.90K | -38.70K | -37.50K | -49.50K | -155.40K |
| Sale of Property, Plant, and Equipment | 16.50K | 27.50K | 27.50K | 27.50K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.80K | -51.40K | -72.10K | -164.60K |
| Cash from Investing | -36.40K | -25.00K | -61.40K | -94.10K | -309.00K |
| Total Debt Issued | -- | -738.00K | -514.00K | 0.00 | 0.00 |
| Total Debt Repaid | -5.42M | -5.17M | -5.65M | -5.57M | -546.80K |
| Issuance of Common Stock | 18.77M | 12.25M | 10.63M | 10.46M | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13.35M | 6.25M | 5.33M | 5.27M | 6.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.90K | -389.10K | -455.80K | -615.10K | -373.20K |
| Cash from Financing | 26.32M | 12.20M | 9.33M | 9.54M | 5.43M |
| Foreign Exchange rate Adjustments | -68.30K | -19.30K | 2.20K | -80.30K | -270.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.36M | 4.53M | 2.96M | 2.80M | -1.34M |