AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on debt extinguishment | NaN | 0 | 0 | -125,242 |
| Loss (gain) on disposal of property and equipment | NaN | -1,385 | 0 | 0 |
| Interest added to convertible note payable | NaN | 0 | 35,265 | -35,265 |
| Interest expense for reduction in convertible note conversion price | NaN | 0 | 0 | 0 |
| Defined benefit plan obligation and other | NaN | -82,877 | 0 | 0 |
| Net income | 1,420,362 | -8,444,217 | -2,615,163 | 5,779,663 |
| Goodwill and intangible impairment | NaN | 5,792,932 | NaN | NaN |
| Stock-based compensation | 74,609 | 106,057 | 149,980 | 161,710 |
| Depreciation and amortization | 76,017 | -6,807 | 242,536 | 574,002 |
| Amortization of debt discount and warrant modification | 0 | 0 | 35,265 | 0 |
| Loss on equity financing | NaN | 0 | NaN | NaN |
| Unrealized gain on short-term investment in equity securities | 6,477,682 | NaN | NaN | NaN |
| Loss (gain) on change in fair value of warrant liabilities | 5,000 | -73,000 | -5,000 | -8,506,000 |
| Other | NaN | 0 | 0 | 0 |
| Accounts receivable, net | -2,701,756 | 882,755 | 48,346 | 903,472 |
| Inventories, net | 103,781 | -582,039 | 358,683 | 384,090 |
| Prepaid expenses and other assets | -23,914 | 58,561 | 109,154 | -454,235 |
| Accounts payable | -335,018 | 772,884 | -442,719 | -1,657,616 |
| Accrued liabilities and other liabilities | 281,701 | -310,730 | -70,851 | 335,852 |
| Contract liabilities | -27,133 | -19,781 | -38,017 | -54,476 |
| Net cash used in operating activities | -2,360,255 | -2,623,431 | -3,295,417 | -4,039,685 |
| Proceeds of sales of asset | NaN | NaN | 0 | NaN |
| Proceeds from the sale of property and equipment | NaN | 0 | NaN | NaN |
| Capitalization of internal-use software costs | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | 356,982 | 36,320 | 14,456 | 23,882 |
| Purchase of short-term investment in equity securities | 3,000,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -3,356,982 | -36,320 | -14,456 | -23,882 |
| Proceeds from the sale of common stock and warrant liabilities | NaN | 0 | NaN | NaN |
| Proceeds from exercise of warrants-Series BWarrants | 0 | 0 | 6,526,486 | 1,790,516 |
| Payments on convertible note | NaN | 0 | 0 | 0 |
| Proceeds (repayments) on other short-term loans | NaN | NaN | 0 | -135,000 |
| Proceeds from the sale of series f preferred stock and warrants | NaN | NaN | 4,300,000 | 4,500,000 |
| Proceeds from the sale of preferred stock and warrants-Series FPreferred Stock And Warrants | 500,000 | 12,800,000 | NaN | NaN |
| Proceeds from exercise of warrants-Series FWarrants | 961,775 | 420,001 | 3,804,318 | 0 |
| Proceeds from the sale of preferred stock and warrants-Series GConvertible Preferred Stock | NaN | 11,507,350 | NaN | NaN |
| Proceeds from the sale of series g preferred stock | 2,250,000 | NaN | NaN | NaN |
| Repayments on covid loans-Covid Loan | 0 | 3,233 | 92,115 | 162,770 |
| Proceeds from exercise of warrants-Series FConvertible Preferred Stock | NaN | 0 | NaN | NaN |
| Payment on accrued dividends | 853,679 | NaN | NaN | NaN |
| Repayment on other short-term loans | 0 | 135,000 | NaN | NaN |
| Issuance costs for sale of series f preferred stock and warrants | NaN | NaN | 99,971 | 47,000 |
| Issuance costs for sale of series f preferred stock and warrants-Series FConvertible Preferred Stock | NaN | 250,578 | NaN | NaN |
| Issuance costs for sale of series g preferred stock | 167,500 | NaN | NaN | NaN |
| Net cash provided by financing activities | 2,690,596 | 15,820,511 | 14,438,718 | 5,945,746 |
| Effects of foreign exchange rates on cash flows | 79,426 | 69,337 | -2,871 | 6,409 |
| Net change in cash | -2,947,215 | 13,230,097 | 11,125,974 | 1,888,588 |
| Cash at beginning of period | 29,858,655 | 16,628,558 | 3,613,996 | NaN |
| Cash at end of period | 26,911,440 | 29,858,655 | 16,628,558 | NaN |