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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,210,590
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of series...
Unrealized loss equity method in...
Proceeds from the sale of prefer...
Others
Negative Cash Flow Breakdown
Net income (loss)
Purchase of long-term equity sec...
Unrealized gain on short-term in...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-15,386,729
1,420,362
-8,444,217
-2,615,163
Goodwill and intangible impairment
-
-
5,792,932
-
Stock-based compensation
138,182
74,609
106,057
149,980
Interest expense for reduction in convertible note conversion price
-
-
0
0
Depreciation and amortization
75,716
76,017
-6,807
242,536
Defined benefit plan obligation and other
-
-
-82,877
0
Unrealized gain on short-term investment in equity securities
1,361,070
-
-
-
Amortization of debt discount and warrant modification
-
0
0
35,265
Loss (gain) on disposal of property and equipment
-
-
-1,385
0
Unrealized loss equity method investment at fair value
-4,720,616
-
-
-
Loss on equity financing
-
-
0
-
Unrealized gain on short-term investment in equity securities
-
6,477,682
-
-
Interest added to convertible note payable
0
-
0
35,265
Loss (gain) on change in fair value of warrant liabilities
0
5,000
-73,000
-5,000
Loss on debt extinguishment
0
-
0
0
Accounts receivable, net
555,844
-2,701,756
882,755
48,346
Inventories, net
105,578
103,781
-582,039
358,683
Prepaid expenses and other assets
158,689
-23,914
58,561
109,154
Accounts payable
295,322
-335,018
772,884
-442,719
Accrued expenses and other liabilities
-174,883
281,701
-310,730
-70,851
Contract liabilities
22,779
-27,133
-19,781
-38,017
Other
-
-
0
0
Net cash used in operating activities
-6,012,496
-2,360,255
-2,623,431
-3,295,417
Purchases of property and equipment
198,094
356,982
36,320
14,456
Proceeds of sales of asset
-
-
-
0
Proceeds from the sale of property and equipment
-
-
0
-
Capitalization of internal use software costs
57,833
-
0
0
Purchase of long-term equity securities
10,000,000
-
-
-
Purchase of short-term investment in equity securities
0
3,000,000
-
-
Net cash used in investing activities
-10,255,927
-3,356,982
-36,320
-14,456
Proceeds from the sale of common stock and warrant liabilities
-
-
0
-
Proceeds from exercise of warrants-Series BWarrants
0
0
0
6,526,486
Proceeds from the sale of series f preferred stock and warrants
-
-
-
4,300,000
Proceeds from the sale of preferred stock and warrants-Series FPreferred Stock And Warrants
500,000
500,000
12,800,000
-
Proceeds from exercise of warrants-Series FWarrants
1
961,775
420,001
3,804,318
Proceeds from the sale of preferred stock and warrants-Series GConvertible Preferred Stock
-
-
11,507,350
-
Proceeds from the sale of series g preferred stock
5,000,000
2,250,000
-
-
Repayments on covid loans-Covid Loan
52,440
0
3,233
92,115
Payments on convertible note
-
-
0
0
Proceeds from exercise of warrants-Series FConvertible Preferred Stock
-
-
0
-
Payment on accrued dividends
50,955
853,679
-
-
Repayment on other short-term loans
0
0
135,000
-
Proceeds (repayments) on other short-term loans
-
-
-
0
Issuance costs for sale of series f preferred stock and warrants-Series FConvertible Preferred Stock
-
-
250,578
-
Issuance costs for sale of series g preferred stock
-
167,500
-
-
Issuance costs for sale of series f preferred stock and warrants
170,529
-
-
99,971
Net cash provided by financing activities
5,246,606
2,690,596
15,820,511
14,438,718
Effects of foreign exchange rates on cash flows
20,605
79,426
69,337
-2,871
Net change in cash
-11,001,212
-2,947,215
13,230,097
11,125,974
Cash at beginning of period
26,911,440
29,858,655
16,628,558
3,613,996
Cash at end of period
15,910,228
26,911,440
29,858,655
16,628,558
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
series g preferred...
$5,000,000
Proceeds from the sale of
preferred stock and...
$500,000
Proceeds from exercise of
warrants-Series FWarrants
$1
Net cash provided by
financing activities
$5,246,606
(-11.76%↓ Y/Y)
Effects of foreign
exchange rates on cash...
$20,605
(221.50%↑ Y/Y)
Canceled cashflow
$273,924
Net change in cash
-$11,001,212
(-682.51%↓ Y/Y)
Canceled cashflow
$5,267,211
something is missing
$6,477,682
Unrealized loss equity
method investment at...
-$4,720,616
Accounts payable
$295,322
(117.82%↑ Y/Y)
Stock-based compensation
$138,182
(-14.55%↓ Y/Y)
Depreciation and
amortization
$75,716
(-86.81%↓ Y/Y)
Contract liabilities
$22,779
(141.81%↑ Y/Y)
Issuance costs for sale of
series f preferred...
$170,529
(262.83%↑ Y/Y)
Repayments on covid
loans-Covid Loan
$52,440
(-67.78%↓ Y/Y)
Payment on accrued
dividends
$50,955
Net cash used in
investing activities
-$10,255,927
(-42844.17%↓ Y/Y)
Net cash used in
operating activities
-$6,012,496
(-48.84%↓ Y/Y)
Canceled cashflow
$11,730,297
Purchase of long-term
equity securities
$10,000,000
Purchases of property and
equipment
$198,094
(729.47%↑ Y/Y)
Capitalization of internal use
software costs
$57,833
Net income (loss)
-$15,386,729
(-366.22%↓ Y/Y)
Unrealized gain on
short-term investment in...
$1,361,070
Accounts receivable, net
$555,844
(-38.48%↓ Y/Y)
Accrued expenses and
other liabilities
-$174,883
(-152.07%↓ Y/Y)
Prepaid expenses and
other assets
$158,689
(134.94%↑ Y/Y)
Inventories, net
$105,578
(-72.51%↓ Y/Y)
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AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)