AgEagle Aerial Systems annual free cash flow
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2025
AgEagle Aerial Systems Free Cash Flow (FCF) History (UAVS)
AgEagle Aerial Systems reported −$10.0M in free cash flow for fiscal 2025, a decrease of $3.4M from the previous fiscal year, with a free cash flow margin of −78.32%.
View full AgEagle Aerial Systems company overviewAgEagle Aerial Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.0M | −$3.4M | — | −78.32% |
| 2024 | 2024-12-31 | −$6.6M | $4.6M | — | −49.44% |
| 2023 | 2023-12-31 | −$11.2M | $8.9M | — | −81.30% |
| 2022 | 2022-12-31 | −$20.1M | −$7.1M | — | −105.14% |
| 2021 | 2021-12-31 | −$13.0M | −$10.6M | — | −133.07% |
| 2020 | 2020-12-31 | −$2.4M | −$519,960 | — | −183.81% |
| 2019 | 2019-12-31 | −$1.8M | −$64,597 | — | −621.12% |
| 2018 | 2018-12-31 | −$1.8M | −$1.4M | — | −1649.28% |
| 2017 | 2017-12-31 | −$341,653 | $2.0M | — | −294.44% |
| 2016 | 2016-12-31 | −$2.3M | −$2.2M | — | — |
| 2015 | 2015-12-31 | −$156,551 | −$2.5M | — | — |
| 2014 | 2014-12-31 | $2.3M | −$584,931 | −19.98% | — |
| 2013 | 2013-12-31 | $2.9M | $758,558 | +34.97% | — |
| 2012 | 2012-12-31 | $2.2M | $3.2M | — | — |
| 2011 | 2011-12-31 | −$1.0M | — | — | — |
AgEagle Aerial Systems quarterly free cash flow
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Q1.11
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.2M | −$3.5M | — | −231.22% |
| Q1 2026 | 2026-03-31 | −$2.7M | −$1.4M | — | −193.92% |
| Q4 2025 | 2025-12-31 | −$2.7M | −$129,779 | — | −88.84% |
| Q3 2025 | 2025-09-30 | −$3.3M | −$2.2M | — | −168.00% |
| Q2 2025 | 2025-06-30 | −$2.8M | −$1.3M | — | −65.72% |
| Q1 2025 | 2025-03-31 | −$1.3M | $270,511 | — | −35.76% |
| Q4 2024 | 2024-12-31 | −$2.5M | −$282,911 | — | −89.69% |
| Q3 2024 | 2024-09-30 | −$1.1M | $1.0M | — | −32.68% |
| Q2 2024 | 2024-06-30 | −$1.4M | $1.2M | — | −42.52% |
| Q1 2024 | 2024-03-31 | −$1.6M | $2.6M | — | −40.45% |
| Q4 2023 | 2023-12-31 | −$2.2M | $2.4M | — | −76.90% |
| Q3 2023 | 2023-09-30 | −$2.1M | $1.6M | — | −60.08% |
| Q2 2023 | 2023-06-30 | −$2.6M | $2.5M | — | −80.41% |
| Q1 2023 | 2023-03-31 | −$4.2M | $2.4M | — | −103.41% |
| Q4 2022 | 2022-12-31 | −$4.7M | $1.4M | — | −104.09% |
| Q3 2022 | 2022-09-30 | −$3.7M | −$467,325 | — | −66.55% |
| Q2 2022 | 2022-06-30 | −$5.2M | −$2.7M | — | −97.96% |
| Q1 2022 | 2022-03-31 | −$6.6M | −$5.4M | — | −171.40% |
| Q4 2021 | 2021-12-31 | −$6.1M | −$5.2M | — | −148.41% |
| Q3 2021 | 2021-09-30 | −$3.2M | −$2.4M | — | −157.62% |
| Q2 2021 | 2021-06-30 | −$2.5M | −$2.2M | — | −129.31% |
| Q1 2021 | 2021-03-31 | −$1.2M | −$849,668 | — | −71.20% |
| Q4 2020 | 2020-12-31 | −$849,690 | −$119,390 | — | −666.67% |
| Q3 2020 | 2020-09-30 | −$796,153 | −$610,633 | — | −106.11% |
| Q2 2020 | 2020-06-30 | −$354,939 | $219,880 | — | −2174.21% |
| Q1 2020 | 2020-03-31 | −$361,913 | $56,723 | — | −92.49% |
| Q4 2019 | 2019-12-31 | −$730,300 | −$368,766 | — | −386.62% |
| Q3 2019 | 2019-09-30 | −$185,520 | $622,730 | — | −445.79% |
| Q2 2019 | 2019-06-30 | −$574,819 | −$259,410 | — | −2849.02% |
| Q1 2019 | 2019-03-31 | −$418,636 | $113,260 | — | −910.22% |
| Q3 2018 | 2018-09-30 | −$361,534 | $326,421 | — | −2110.53% |
| Q4 2016 | 2016-12-31 | −$808,250 | −$1.3M | — | — |
| Q3 2016 | 2016-09-30 | −$315,409 | −$613,497 | — | — |
| Q2 2016 | 2016-06-30 | −$531,896 | −$44,497 | — | — |
| Q1 2016 | 2016-03-31 | −$687,955 | −$139,760 | — | — |
| Q4 2015 | 2015-12-31 | $532,767 | $368,527 | +224.38% | — |
| Q3 2015 | 2015-09-30 | $298,088 | −$928,448 | −75.70% | — |
| Q2 2015 | 2015-06-30 | −$487,399 | −$1.5M | — | — |
| Q1 2015 | 2015-03-31 | −$548,195 | −$402,204 | — | — |
| Q4 2014 | 2014-12-31 | $164,240 | −$1.1M | −86.63% | — |
| Q3 2014 | 2014-09-30 | $1.2M | −$157,877 | −11.40% | — |
| Q2 2014 | 2014-06-30 | $1.0M | $581,067 | +133.32% | — |
| Q1 2014 | 2014-03-31 | −$145,991 | −$25,263 | — | — |
| Q4 2013 | 2013-12-31 | $1.2M | −$162,844 | −11.70% | — |
| Q3 2013 | 2013-09-30 | $1.4M | $1.2M | +544.85% | — |
| Q2 2013 | 2013-06-30 | $435,836 | −$1.5M | −77.18% | — |
| Q1 2013 | 2013-03-31 | −$120,728 | $1.2M | — | — |
| Q4 2012 | 2012-12-31 | $1.4M | $1.3M | +1059.08% | — |
| Q3 2012 | 2012-09-30 | $214,688 | $1.1M | — | — |
| Q2 2012 | 2012-06-30 | $1.9M | $2.1M | — | — |
| Q1 2012 | 2012-03-31 | −$1.3M | −$1.3M | — | — |
| Q4 2011 | 2011-12-31 | $120,039 | $84,393 | +236.75% | — |
| Q3 2011 | 2011-09-30 | −$931,264 | — | — | — |
| Q2 2011 | 2011-06-30 | −$163,053 | — | — | — |
| Q1 2011 | 2011-03-31 | −$63,509 | — | — | — |
| Q3 2010 | 2010-09-30 | $35,646 | — | — | — |
AgEagle Aerial Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.4M to −$10.0M, a net decrease of $7.7M. AgEagle Aerial Systems's latest reported quarter, Q2 2026, generated −$6.2M in free cash flow, a decrease of $3.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AgEagle Aerial Systems filings at SEC.gov ↗