AgEagle Aerial Systems, Inc.
UAVS
$0.93
$0.044.43%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.92M | -5.28M | -19.17M | -20.02M | -21.67M |
| Total Depreciation and Amortization | 422.80K | 593.50K | 696.20K | 593.40K | 660.10K |
| Total Amortization of Deferred Charges | 216.20K | 251.50K | 765.20K | 1.11M | 1.37M |
| Total Other Non-Cash Items | -997.60K | -2.33M | 11.28M | 12.19M | 12.65M |
| Change in Net Operating Assets | 253.50K | -3.19M | -3.42M | -1.51M | 674.10K |
| Cash from Operations | -11.02M | -9.96M | -9.85M | -7.63M | -6.31M |
| Capital Expenditure | -421.30K | -74.70K | -52.90K | -38.70K | -37.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 16.50K | 27.50K | 27.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | 0.00 | -13.80K | -51.40K |
| Cash from Investing | -3.42M | -74.70K | -36.40K | -25.00K | -61.40K |
| Total Debt Issued | -- | -- | -- | -738.00K | -514.00K |
| Total Debt Repaid | -157.10K | -393.00K | -5.42M | -5.17M | -5.65M |
| Issuance of Common Stock | 19.65M | 19.82M | 18.77M | 12.25M | 10.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 19.24M | 17.02M | 13.35M | 6.25M | 5.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -853.70K | -- | -- | -- | -- |
| Other Financing Activities | -418.10K | -250.60K | -388.90K | -389.10K | -455.80K |
| Cash from Financing | 37.46M | 36.20M | 26.32M | 12.20M | 9.33M |
| Foreign Exchange rate Adjustments | 111.50K | 72.80K | -68.30K | -19.30K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.13M | 26.24M | 16.36M | 4.53M | 2.96M |