AEROVIRONMENT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2020 | $7.1M | $5.5M | $1.7M | — |
| Aug 2020 | $26.8M | $22.8M | $4.1M | $1.6M |
| Oct 2020 | $31.8M | $29.8M | $2.0M | — |
| Jan 2021 | $20.4M | $17.9M | $2.4M | — |
| Jul 2021 | $-15.3M | $-20.7M | $5.4M | $1.9M |
| Oct 2021 | $12.0M | $4.2M | $7.7M | — |
| Jan 2022 | $-19.8M | $-23.7M | $3.9M | — |
| Jul 2022 | $15.9M | $10.5M | $5.4M | $2.2M |
| Oct 2022 | $16.0M | $13.9M | $2.2M | — |
| Jan 2023 | $-23.1M | $-25.7M | $2.5M | — |
| Jul 2023 | $-17.1M | $-20.7M | $3.6M | $3.2M |
| Oct 2023 | $-8.5M | $-15.0M | $6.5M | — |
| Jan 2024 | $52.6M | $48.8M | $3.8M | — |
| Jul 2024 | $28.4M | $22.9M | $5.4M | $4.5M |
| Oct 2024 | $-3.6M | $-8.7M | $5.0M | $5.6M |