For the quarter ending 2025-11-01, AVAV had -$326,369K decrease in cash & cash equivalents over the period. -$55,893K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net (loss) income | -17,103 | -67,370 |
| Depreciation and amortization | 58,073 | 90,254 |
| Gain from equity method investments | -1,196 | -1,787 |
| Amortization of debt issuance costs | 1,225 | 7,829 |
| Provision for credit losses | 1,805 | 173 |
| Reserve for inventory excess and obsolescence | 1,501 | 1,178 |
| Other non-cash expense, net | -1,473 | -616 |
| Non-cash lease expense | -5,805 | -6,850 |
| Loss on foreign currency transactions | -54 | -161 |
| Unrealized (gain) loss on available-for-sale equity securities, net | 6,156 | 2,702 |
| Stock-based compensation | 8,566 | 11,429 |
| Loss on disposal of property and equipment | -546 | -48 |
| Amortization of debt securities | 201 | - |
| Accounts receivable | 35,826 | 15,693 |
| Unbilled receivables and retentions | 49,637 | 74,510 |
| Inventories | 36,656 | 12,704 |
| Income taxes receivable | 5,840 | 16,390 |
| Prepaid expenses and other assets | 10,998 | 1,749 |
| Accounts payable | 21,853 | -29,625 |
| Other liabilities | 17,628 | -19,734 |
| Net cash (used in) provided by operating activities | -45,084 | -123,726 |
| Acquisition of property and equipment | 10,809 | 22,728 |
| Contributions in equity method investments | 2,123 | - |
| Purchase of available-for-sale investments | 264,215 | - |
| Acquisition of capitalized software to be sold | 3,926 | 9,340 |
| Business acquisitions, net of cash acquired | 0 | 844,580 |
| Net cash used in investing activities | -281,073 | -876,648 |
| Principal payments of term loan-Term Loan Facility | 0 | 700,000 |
| Proceeds from long-term debt-Term Loan Facility | 0 | 693,202 |
| Principal payments of revolver-Revolving Credit Facility | 0 | 265,000 |
| Proceeds from revolver, net of creditor costs-Revolving Credit Facility | 0 | 233,939 |
| Proceeds from shares issued, net of underwriter costs | 0 | 968,515 |
| Proceeds from convertible debt, net of underwriter costs | 0 | 726,944 |
| Payment of debt issuance costs | 0 | 2,445 |
| Payment of equity issuance costs | 0 | 1,388 |
| Tax withholding payment related to net settlement of equity awards | 114 | 10,786 |
| Employee stock purchase plan contributions | 0 | 2,467 |
| Other | -4 | -5 |
| Net cash provided by (used in) financing activities | -118 | 1,645,443 |
| Effects of currency translation on cash and cash equivalents | -94 | -128 |
| Net increase (decrease) in cash and cash equivalents | -326,369 | 644,941 |
| Cash and cash equivalents at beginning of period | 40,862 | - |
| Cash and cash equivalents at end of period | 359,434 | - |
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)