AgEagle Aerial Systems, Inc.
UAVS
$0.96
$0.022.66%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -19.17M | -20.02M | -21.67M | -35.04M |
| Total Depreciation and Amortization | 593.50K | 696.20K | 593.40K | 660.10K | 694.80K |
| Total Amortization of Deferred Charges | 251.50K | 765.20K | 1.11M | 1.37M | 1.50M |
| Total Other Non-Cash Items | -2.33M | 11.28M | 12.19M | 12.65M | 24.22M |
| Change in Net Operating Assets | -3.19M | -3.42M | -1.51M | 674.10K | 2.06M |
| Cash from Operations | -9.96M | -9.85M | -7.63M | -6.31M | -6.57M |
| Capital Expenditure | -74.70K | -52.90K | -38.70K | -37.50K | -49.50K |
| Sale of Property, Plant, and Equipment | -- | 16.50K | 27.50K | 27.50K | 27.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -13.80K | -51.40K | -72.10K |
| Cash from Investing | -74.70K | -36.40K | -25.00K | -61.40K | -94.10K |
| Total Debt Issued | -- | -- | -738.00K | -514.00K | 0.00 |
| Total Debt Repaid | -393.00K | -5.42M | -5.17M | -5.65M | -5.57M |
| Issuance of Common Stock | 19.82M | 18.77M | 12.25M | 10.63M | 10.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.02M | 13.35M | 6.25M | 5.33M | 5.27M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.60K | -388.90K | -389.10K | -455.80K | -615.10K |
| Cash from Financing | 36.20M | 26.32M | 12.20M | 9.33M | 9.54M |
| Foreign Exchange rate Adjustments | 72.80K | -68.30K | -19.30K | 2.20K | -80.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.24M | 16.36M | 4.53M | 2.96M | 2.80M |