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AGEAGLE AERIAL SYSTEMS INC.

EDGAR

ENRJ Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2024: about USD 13.39M, using the latest reported figures. The previous period, 2023, was about USD 13.74M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.65 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 3649410 USD Source

Operating margin

-27.47%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -1002545 USD Source
Revenue: 3649410 USD Source

Operating cash flow

-1.29 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1294556 USD Source

Free cash flow

-1.3 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1294556 USD Source
Capital Expenditure: 10424 USD Source

Cash and cash equivalents: 3.78 million USD 2025-03-31 Source
Exact value

3784659 USD
Long-term debt including current maturities: 420 thousand USD 2025-03-31 Source
Exact value

420369 USD
Shares outstanding: 62.1 million shares 2026-06-30 Source
Exact value

62103454 shares

Reported share-count change

184.84% · 40.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21802649 shares · 2025-06-30· Source
62103454 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 3392538 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 3284984 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 13392777 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 10571969 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 3649410 USD · 2025-01-01 – 2025-03-31 Source

Net income

-25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2615163 USD · 2025-07-01 – 2025-09-30 Source
Net income: -5279717 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3164500 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1420362 USD · 2026-01-01 – 2026-03-31 Source
Net income: -15386729 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-14.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7335102 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4039685 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7335102 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2360255 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -8372751 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2360255 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

606 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 38338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23882 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 74658 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 356982 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 555076 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 356982 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-14.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7335102 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4039685 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7335102 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2360255 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -8372751 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2360255 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 38338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23882 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 74658 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 356982 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 555076 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 356982 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 13.74 million

2023-01-01 – 2023-12-31
Current period

USD 13.39 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

13392777 − 13741398 = -348621 USD

13741398 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
13392777 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Year-over-year change in Revenue: -348621 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13392777 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#2793153 Filing: 000164117225001563 Input fundies:Revenue: 13741398 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#2804775 Filing: 000164117225001563
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Net income
+USD 7.38 million

Prior period

−USD 42.42 million

2023-01-01 – 2023-12-31
Current period

−USD 35.04 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-35041673 − -42421737 = 7380064 USD

-42421737 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-35041673 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Year-over-year change in Net income: 7380064 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35041673 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#3670596 Filing: 000143774926010682 Input fundies:NetIncome: -42421737 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#2778184 Filing: 000164117225001563
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Operating cash flow
+USD 4.38 million

Prior period

−USD 10.96 million

2023-01-01 – 2023-12-31
Current period

−USD 6.57 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6572172 − -10956377 = 4384205 USD

-10956377 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6572172 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Year-over-year change in Operating cash flow: 4384205 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6572172 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1832749 Filing: 000143774926010682 Input fundies:OperatingCashFlow: -10956377 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1510061 Filing: 000164117225001563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77%

Prior period

USD 215,357

2023-01-01 – 2023-12-31
Current period

USD 49,485

2024-01-01 – 2024-12-31

Exact inputs and evidence

49485 − 215357 = -165872 USD

215357 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
49485 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Year-over-year change in Capital expenditure: -165872 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1836569 Filing: 000143774926010682 Input fundies:CapitalExpenditure: 215357 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1511945 Filing: 000164117225001563
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 13.39 million 100% of revenue
Cost of revenue USD 7.1 million 53% of revenue
Operating expenses USD 18.92 million 141% of revenue
Operating income −USD 12.64 million −94% of revenue
Tax, interest and other Derived USD 22.41 million 167% of revenue
Net income −USD 35.04 million −262% of revenue

Cash

Operating cash flow −USD 6.57 million −49% of revenue
Capital expenditure USD 49,485 0.4% of revenue
Free cash flow Derived −USD 6.62 million −49% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 675% of revenue.
2018 Operating loss: operating costs were 2,011% of revenue.
2019 Operating loss: operating costs were 950% of revenue.
2020 Operating loss: operating costs were 484% of revenue.
2021 Operating loss: operating costs were 410% of revenue.
2022 Operating loss: operating costs were 437% of revenue.
2023 Operating loss: operating costs were 385% of revenue.
2024 Operating loss: operating costs were 194% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	116035	782898 Derived	-666863	130352 Derived	-797215	-341653 Derived	Source 2017-01-01 – 2017-12-31: 116035 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -666863 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -797215 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -328878 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12775 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	107813	2168412 Derived	-2060599	19084 Derived	-2079683	-1778138 Derived	Source 2018-01-01 – 2018-12-31: 107813 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2060599 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2079683 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1778138 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	296677	2818870 Derived	-2522193	501 Derived	-2522694	-1842735 Derived	Source 2019-01-01 – 2019-12-31: 296677 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2522193 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2522694 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1818290 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24445 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1285383	6216690 Derived	-4931307	1143 Derived	-4932450	-2362695 Derived	Source 2020-01-01 – 2020-12-31: 1285383 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4931307 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4932450 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2256571 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 106124 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9760952	40053724 Derived	-30292772	-184092 Derived	-30108680	-12988439 Derived	Source 2021-01-01 – 2021-12-31: 9760952 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -30292772 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -30108680 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -12463127 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 525312 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19094425	83371262 Derived	-64276837	-6023114 Derived	-58253723	-20075955 Derived	Source 2022-01-01 – 2022-12-31: 19094425 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -64276837 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -58253723 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -19762186 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 313769 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	13741398	52891510 Derived	-39150112	3271625 Derived	-42421737	-11171734 Derived	Source 2023-01-01 – 2023-12-31: 13741398 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -39150112 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -42421737 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -10956377 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 215357 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	13392777	26028146 Derived	-12635369	22406304 Derived	-35041673	-6621657 Derived	Source 2024-01-01 – 2024-12-31: 13392777 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12635369 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -35041673 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6572172 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 49485 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	116035	Revenue: 116035 Open source
20182018-12-31	Revenue	107813	Revenue: 107813 Open source
20192019-12-31	Revenue	296677	Revenue: 296677 Open source
20202020-12-31	Revenue	1285383	Revenue: 1285383 Open source
20212021-12-31	Revenue	9760952	Revenue: 9760952 Open source
20222022-12-31	Revenue	19094425	Revenue: 19094425 Open source
20232023-12-31	Revenue	13741398	Revenue: 13741398 Open source
20242024-12-31	Revenue	13392777	Revenue: 13392777 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 116035 Open source
20182018-12-31	Year over year	-7.1%	Revenue: 107813 Open source Revenue: 116035 Open source
20192019-12-31	Year over year	175.2%	Revenue: 296677 Open source Revenue: 107813 Open source
20202020-12-31	Year over year	333.3%	Revenue: 1285383 Open source Revenue: 296677 Open source
20212021-12-31	Year over year	659.4%	Revenue: 9760952 Open source Revenue: 1285383 Open source
20222022-12-31	Year over year	95.6%	Revenue: 19094425 Open source Revenue: 9760952 Open source
20232023-12-31	Year over year	-28%	Revenue: 13741398 Open source Revenue: 19094425 Open source
20242024-12-31	Year over year	-2.5%	Revenue: 13392777 Open source Revenue: 13741398 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94.3% 2024

Net margin -261.6% 2024

Free cash flow margin -49.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-574.7%	Operating Income: -666863 Open source Revenue: 116035 Open source
20182018-12-31	Operating margin	-1,911.3%	Operating Income: -2060599 Open source Revenue: 107813 Open source
20192019-12-31	Operating margin	-850.1%	Operating Income: -2522193 Open source Revenue: 296677 Open source
20202020-12-31	Operating margin	-383.6%	Operating Income: -4931307 Open source Revenue: 1285383 Open source
20212021-12-31	Operating margin	-310.3%	Operating Income: -30292772 Open source Revenue: 9760952 Open source
20222022-12-31	Operating margin	-336.6%	Operating Income: -64276837 Open source Revenue: 19094425 Open source
20232023-12-31	Operating margin	-284.9%	Operating Income: -39150112 Open source Revenue: 13741398 Open source
20242024-12-31	Operating margin	-94.3%	Operating Income: -12635369 Open source Revenue: 13392777 Open source
20172017-12-31	Net margin	-687%	Net Income: -797215 Open source Revenue: 116035 Open source
20182018-12-31	Net margin	-1,929%	Net Income: -2079683 Open source Revenue: 107813 Open source
20192019-12-31	Net margin	-850.3%	Net Income: -2522694 Open source Revenue: 296677 Open source
20202020-12-31	Net margin	-383.7%	Net Income: -4932450 Open source Revenue: 1285383 Open source
20212021-12-31	Net margin	-308.5%	Net Income: -30108680 Open source Revenue: 9760952 Open source
20222022-12-31	Net margin	-305.1%	Net Income: -58253723 Open source Revenue: 19094425 Open source
20232023-12-31	Net margin	-308.7%	Net Income: -42421737 Open source Revenue: 13741398 Open source
20242024-12-31	Net margin	-261.6%	Net Income: -35041673 Open source Revenue: 13392777 Open source
20172017-12-31	Free cash flow margin	-294.4%	Revenue: 116035 Open source Operating Cash Flow: -328878 Open source Capital Expenditure: 12775 Open source
20182018-12-31	Free cash flow margin	-1,649.3%	Revenue: 107813 Open source Operating Cash Flow: -1778138 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-621.1%	Revenue: 296677 Open source Operating Cash Flow: -1818290 Open source Capital Expenditure: 24445 Open source
20202020-12-31	Free cash flow margin	-183.8%	Revenue: 1285383 Open source Operating Cash Flow: -2256571 Open source Capital Expenditure: 106124 Open source
20212021-12-31	Free cash flow margin	-133.1%	Revenue: 9760952 Open source Operating Cash Flow: -12463127 Open source Capital Expenditure: 525312 Open source
20222022-12-31	Free cash flow margin	-105.1%	Revenue: 19094425 Open source Operating Cash Flow: -19762186 Open source Capital Expenditure: 313769 Open source
20232023-12-31	Free cash flow margin	-81.3%	Revenue: 13741398 Open source Operating Cash Flow: -10956377 Open source Capital Expenditure: 215357 Open source
20242024-12-31	Free cash flow margin	-49.4%	Revenue: 13392777 Open source Operating Cash Flow: -6572172 Open source Capital Expenditure: 49485 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-328878	Operating Cash Flow: -328878 Open source
20182018-12-31	Operating cash flow	-1778138	Operating Cash Flow: -1778138 Open source
20192019-12-31	Operating cash flow	-1818290	Operating Cash Flow: -1818290 Open source
20202020-12-31	Operating cash flow	-2256571	Operating Cash Flow: -2256571 Open source
20212021-12-31	Operating cash flow	-12463127	Operating Cash Flow: -12463127 Open source
20222022-12-31	Operating cash flow	-19762186	Operating Cash Flow: -19762186 Open source
20232023-12-31	Operating cash flow	-10956377	Operating Cash Flow: -10956377 Open source
20242024-12-31	Operating cash flow	-6572172	Operating Cash Flow: -6572172 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-341653	Operating Cash Flow: -328878 Open source Capital Expenditure: 12775 Open source
20182018-12-31	Free cash flow	-1778138	Operating Cash Flow: -1778138 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-1842735	Operating Cash Flow: -1818290 Open source Capital Expenditure: 24445 Open source
20202020-12-31	Free cash flow	-2362695	Operating Cash Flow: -2256571 Open source Capital Expenditure: 106124 Open source
20212021-12-31	Free cash flow	-12988439	Operating Cash Flow: -12463127 Open source Capital Expenditure: 525312 Open source
20222022-12-31	Free cash flow	-20075955	Operating Cash Flow: -19762186 Open source Capital Expenditure: 313769 Open source
20232023-12-31	Free cash flow	-11171734	Operating Cash Flow: -10956377 Open source Capital Expenditure: 215357 Open source
20242024-12-31	Free cash flow	-6621657	Operating Cash Flow: -6572172 Open source Capital Expenditure: 49485 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	632.1%	Total Liabilities: 1967419 Open source Total Assets: 311263 Open source
20182018-12-31	Liabilities / assets	4.4%	Total Liabilities: 300412 Open source Total Assets: 6808151 Open source
20192019-12-31	Liabilities / assets	10.9%	Total Liabilities: 521875 Open source Total Assets: 4795509 Open source
20202020-12-31	Liabilities / assets	8.3%	Total Liabilities: 2371741 Open source Total Assets: 28726470 Open source
20212021-12-31	Liabilities / assets	26.8%	Total Liabilities: 28106128 Open source Total Assets: 104683041 Open source
20222022-12-31	Liabilities / assets	20.2%	Total Liabilities: 10960399 Open source Total Assets: 54184874 Open source
20232023-12-31	Liabilities / assets	57.5%	Total Liabilities: 14458345 Open source Total Assets: 25155901 Open source
20242024-12-31	Liabilities / assets	127.9%	Total Liabilities: 26323513 Open source Total Assets: 20581554 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.1×	Current Assets: 197560 Open source Current Liabilities: 1967419 Open source
20182018-12-31	Current assets / current liabilities	9.43×	Current Assets: 2831675 Open source Current Liabilities: 300412 Open source
20192019-12-31	Current assets / current liabilities	2.16×	Current Assets: 1129160 Open source Current Liabilities: 521875 Open source
20202020-12-31	Current assets / current liabilities	11.36×	Current Assets: 24797991 Open source Current Liabilities: 2182367 Open source
20212021-12-31	Current assets / current liabilities	1.34×	Current Assets: 22995523 Open source Current Liabilities: 17148977 Open source
20222022-12-31	Current assets / current liabilities	2.69×	Current Assets: 14463272 Open source Current Liabilities: 5384181 Open source
20232023-12-31	Current assets / current liabilities	0.96×	Current Assets: 10547111 Open source Current Liabilities: 11031432 Open source
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 10947505 Open source Current Liabilities: 7886891 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 51.92 million Exact value Exact value: -51921854 USD 2015-01-01 – 2015-12-31: -51921854 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2015-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -51921854 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51921854 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000114420417060473/enrj-20170930.xml#156359 Filing: 000114420417060473 The citation records this snapshot. The page link may show a newer release later.	−USD 148,675 Exact value Exact value: -148675 USD 2015-01-01 – 2015-12-31: -148675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2015-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -148675 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148675 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000114420417060473/enrj-20170930.xml#162687 Filing: 000114420417060473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 13.18 million Exact value Exact value: -13175770 USD 2016-01-01 – 2016-12-31: -13175770 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2016-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -13175770 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13175770 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000158069518000161/enrj-20171231.xml#132767 Filing: 000158069518000161 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2098645 USD 2016-01-01 – 2016-12-31: -2098645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2016-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -2098645 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2098645 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000158069518000161/enrj-20171231.xml#199840 Filing: 000158069518000161 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 797,215 Exact value Exact value: -797215 USD 2017-01-01 – 2017-12-31: -797215 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2017-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -797215 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -797215 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570519000030/uavs-20181231.xml#117415 Filing: 000157570519000030 The citation records this snapshot. The page link may show a newer release later.	−USD 328,878 Exact value Exact value: -328878 USD 2017-01-01 – 2017-12-31: -328878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2017-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -328878 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -328878 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570519000030/uavs-20181231.xml#140656 Filing: 000157570519000030 The citation records this snapshot. The page link may show a newer release later.	USD 12,775 Exact value Exact value: 12775 USD 2017-01-01 – 2017-12-31: 12775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2017-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 12775 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12775 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570519000030/uavs-20181231.xml#145025 Filing: 000157570519000030 The citation records this snapshot. The page link may show a newer release later.	−USD 341,653 Calculation and evidence -328878 − 12775 USD Exact free cash flow: -341653 USD 2017-01-01 – 2017-12-31: -328878 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2017-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -341653 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -328878 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570519000030/uavs-20181231.xml#140656 Filing: 000157570519000030 Input fundies:CapitalExpenditure: 12775 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570519000030/uavs-20181231.xml#145025 Filing: 000157570519000030 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.08 million Exact value Exact value: -2079683 USD 2018-01-01 – 2018-12-31: -2079683 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2018-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -2079683 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2079683 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570520000043/uavs-20191231.xml#127466 Filing: 000157570520000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1778138 USD 2018-01-01 – 2018-12-31: -1778138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2018-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -1778138 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1778138 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570520000043/uavs-20191231.xml#234793 Filing: 000157570520000043 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2018-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570520000043/uavs-20191231.xml#242589 Filing: 000157570520000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1778138 − 0 USD Exact free cash flow: -1778138 USD 2018-01-01 – 2018-12-31: -1778138 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2018-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -1778138 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1778138 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570520000043/uavs-20191231.xml#234793 Filing: 000157570520000043 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570520000043/uavs-20191231.xml#242589 Filing: 000157570520000043 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.52 million Exact value Exact value: -2522694 USD 2019-01-01 – 2019-12-31: -2522694 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2019-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -2522694 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2522694 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570521000158/uavs-20201231.xml#544572 Filing: 000157570521000158 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1818290 USD 2019-01-01 – 2019-12-31: -1818290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2019-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -1818290 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1818290 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570521000158/uavs-20201231.xml#558048 Filing: 000157570521000158 The citation records this snapshot. The page link may show a newer release later.	USD 24,445 Exact value Exact value: 24445 USD 2019-01-01 – 2019-12-31: 24445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2019-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 24445 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24445 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570521000158/uavs-20201231.xml#558783 Filing: 000157570521000158 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1818290 − 24445 USD Exact free cash flow: -1842735 USD 2019-01-01 – 2019-12-31: -1818290 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2019-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -1842735 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1818290 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570521000158/uavs-20201231.xml#558048 Filing: 000157570521000158 Input fundies:CapitalExpenditure: 24445 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570521000158/uavs-20201231.xml#558783 Filing: 000157570521000158 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.93 million Exact value Exact value: -4932450 USD 2020-01-01 – 2020-12-31: -4932450 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2020-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -4932450 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4932450 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/uavs_10k.htm#1258099 Filing: 000157570522000260 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2256571 USD 2020-01-01 – 2020-12-31: -2256571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2020-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -2256571 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2256571 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/uavs_10k.htm#1403831 Filing: 000157570522000260 The citation records this snapshot. The page link may show a newer release later.	USD 106,124 Exact value Exact value: 106124 USD 2020-01-01 – 2020-12-31: 106124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2020-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 106124 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106124 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/uavs_10k.htm#1411169 Filing: 000157570522000260 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2256571 − 106124 USD Exact free cash flow: -2362695 USD 2020-01-01 – 2020-12-31: -2256571 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 106124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2020-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -2362695 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2256571 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/uavs_10k.htm#1403831 Filing: 000157570522000260 Input fundies:CapitalExpenditure: 106124 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/uavs_10k.htm#1411169 Filing: 000157570522000260 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 30.11 million Exact value Exact value: -30108680 USD 2021-01-01 – 2021-12-31: -30108680 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2021-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -30108680 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30108680 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000165495423004388/uavs_10k.htm#1246074 Filing: 000165495423004388 The citation records this snapshot. The page link may show a newer release later.	−USD 12.46 million Exact value Exact value: -12463127 USD 2021-01-01 – 2021-12-31: -12463127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2021-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -12463127 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12463127 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000165495423004388/uavs_10k.htm#1276369 Filing: 000165495423004388 The citation records this snapshot. The page link may show a newer release later.	USD 525,312 Exact value Exact value: 525312 USD 2021-01-01 – 2021-12-31: 525312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2021-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 525312 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525312 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000165495423004388/uavs_10k.htm#1281581 Filing: 000165495423004388 The citation records this snapshot. The page link may show a newer release later.	−USD 12.99 million Calculation and evidence -12463127 − 525312 USD Exact free cash flow: -12988439 USD 2021-01-01 – 2021-12-31: -12463127 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 525312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2021-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -12988439 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12463127 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000165495423004388/uavs_10k.htm#1276369 Filing: 000165495423004388 Input fundies:CapitalExpenditure: 525312 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000165495423004388/uavs_10k.htm#1281581 Filing: 000165495423004388 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 58.25 million Exact value Exact value: -58253723 USD 2022-01-01 – 2022-12-31: -58253723 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2022-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -58253723 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58253723 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000149315224047969/form10-ka.htm#2997355 Filing: 000149315224047969 The citation records this snapshot. The page link may show a newer release later.	−USD 19.76 million Exact value Exact value: -19762186 USD 2022-01-01 – 2022-12-31: -19762186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2022-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -19762186 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19762186 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000149315224047969/form10-ka.htm#1613823 Filing: 000149315224047969 The citation records this snapshot. The page link may show a newer release later.	USD 313,769 Exact value Exact value: 313769 USD 2022-01-01 – 2022-12-31: 313769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2022-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 313769 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313769 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000149315224047969/form10-ka.htm#1617472 Filing: 000149315224047969 The citation records this snapshot. The page link may show a newer release later.	−USD 20.08 million Calculation and evidence -19762186 − 313769 USD Exact free cash flow: -20075955 USD 2022-01-01 – 2022-12-31: -19762186 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 313769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2022-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -20075955 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19762186 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000149315224047969/form10-ka.htm#1613823 Filing: 000149315224047969 Input fundies:CapitalExpenditure: 313769 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000149315224047969/form10-ka.htm#1617472 Filing: 000149315224047969 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 42.42 million Exact value Exact value: -42421737 USD 2023-01-01 – 2023-12-31: -42421737 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2023-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -42421737 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42421737 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#2778184 Filing: 000164117225001563 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Exact value Exact value: -10956377 USD 2023-01-01 – 2023-12-31: -10956377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2023-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -10956377 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10956377 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1510061 Filing: 000164117225001563 The citation records this snapshot. The page link may show a newer release later.	USD 215,357 Exact value Exact value: 215357 USD 2023-01-01 – 2023-12-31: 215357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2023-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 215357 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215357 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1511945 Filing: 000164117225001563 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -10956377 − 215357 USD Exact free cash flow: -11171734 USD 2023-01-01 – 2023-12-31: -10956377 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 215357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2023-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -11171734 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10956377 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1510061 Filing: 000164117225001563 Input fundies:CapitalExpenditure: 215357 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/form10-k.htm#1511945 Filing: 000164117225001563 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 35.04 million Exact value Exact value: -35041673 USD 2024-01-01 – 2024-12-31: -35041673 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Net Income: -35041673 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35041673 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#3670596 Filing: 000143774926010682 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6572172 USD 2024-01-01 – 2024-12-31: -6572172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Operating Cash Flow: -6572172 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6572172 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1832749 Filing: 000143774926010682 The citation records this snapshot. The page link may show a newer release later.	USD 49,485 Exact value Exact value: 49485 USD 2024-01-01 – 2024-12-31: 49485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Capital Expenditure: 49485 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1836569 Filing: 000143774926010682 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Calculation and evidence -6572172 − 49485 USD Exact free cash flow: -6621657 USD 2024-01-01 – 2024-12-31: -6572172 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 49485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEAGLE AERIAL SYSTEMS INC. · 2024-12-31 AGEAGLE AERIAL SYSTEMS INC. (edgar:8504) Free cash flow: -6621657 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6572172 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1832749 Filing: 000143774926010682 Input fundies:CapitalExpenditure: 49485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/uavs20251231_10k.htm#1836569 Filing: 000143774926010682 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 6,427 latest values · 6,427 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000008504, 8504, ENRJ, UAVS, edgar:8504

Also known as AGEAGLE AERIAL SYSTEMS INC., AGEAGLE AERIAL SYSTEMS INC., AURORA CORP, AgEagle Aerial Systems Inc., ENERJEX RESOURCES, INC., EnerJex Resources, Inc., MILLENIUM PLASTICS CORP, MILLENNIUM PLASTICS CORP

AGEAGLE AERIAL SYSTEMS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation