UAVS
Ageagle Aerial Systems Inc
NYSE MKT: UAVS · TECHNOLOGY · COMPUTER HARDWARE
$1.07
+6.50% today
Updated 2026-04-30
Market cap
$59.54M
P/E ratio
—
P/S ratio
4.65x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$1 – $4
Volume
2.8M
Ageagle Aerial Systems Inc (UAVS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.44M | $-408494.00 | $-408494.00 | $3.69M | $1.17M | $-761493.00 | $2.28M | $3.11M | $2.64M | $-148675.00 | $-2.10M | $-1.24M | $-1.78M | $-1.82M | $-2.26M | $-12.46M | $-20.11M | $-10.96M | $-6.57M | $-9.96M |
| Capital expenditures | $139580.00 | $9.68M | $9.68M | $3.33M | $301565.00 | $6.56M | $10.36M | $7.86M | $7.39M | $259697.00 | $258772.00 | $4632.00 | $24445.00 | $24445.00 | $179023.00 | $1.90M | $1.75M | $215357.00 | $49488.00 | $74658.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $274333.00 | $274333.00 | — | — | — | — | — | — | — | $110593.00 | $260311.00 | $401999.00 | $4.51M | $3.42M | $1.31M | $80606.00 | $417747.00 |
| Free cash flow | $-1.58M | $-10.09M | $-10.09M | $359379.00 | $865811.00 | $-7.33M | $-8.08M | $-4.74M | $-4.75M | $-408372.00 | $-2.36M | $-1.25M | $-1.80M | $-1.84M | $-2.44M | $-14.36M | $-21.86M | $-11.17M | $-6.62M | $-10.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $56263.00 | $433696.00 | $757992.00 | $1.39M | $1.80M | $3.01B | $208.50M | — | $163555.00 | $9.11M | — | $172596.00 | $339631.00 | $234439.00 | $201867.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |