AEROVIRONMENT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2014 | $13.1M | $12.4M | $704.0K | — |
| Aug 2014 | $15.7M | $15.7M | $29.0K | $846.0K |
| Nov 2014 | $-3.4M | $-4.4M | $1.0M | — |
| Jan 2015 | $4.9M | $3.6M | $1.3M | — |
| Aug 2015 | $-11.3M | $-12.2M | $906.0K | $1.0M |
| Oct 2015 | $-11.6M | $-13.5M | $1.9M | — |
| Jan 2016 | $17.2M | $15.8M | $1.5M | — |
| Jul 2016 | $-1.2M | $-3.9M | $2.6M | $992.0K |
| Oct 2016 | $-5.0M | $-6.9M | $1.9M | — |
| Jan 2017 | $-8.1M | $-11.2M | $3.1M | — |
| Jul 2017 | $21.3M | $18.6M | $2.7M | $1.3M |
| Oct 2017 | $2.8M | $87.0K | $2.8M | — |
| Jan 2018 | $4.0M | $1.7M | $2.3M | — |
| Jul 2018 | $5.0M | $3.6M | $1.4M | $1.3M |
| Oct 2018 | $-2.4M | $-5.1M | $2.7M | — |
| Jan 2019 | $4.2M | $1.6M | $2.7M | — |
| Jul 2019 | $3.1M | $1.2M | $1.9M | $1.6M |
| Oct 2019 | $4.8M | $-142.0K | $4.9M | — |
| 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 |
| Jan 2025 | $-25.8M | $-29.6M | $3.8M | $5.4M |
| Aug 2025 | $-123.7M | $-146.5M | $22.7M | $11.4M |
| Nov 2025 | $-45.1M | $-55.9M | $10.8M | $8.6M |
| Jan 2026 | $-5.1M | $-17.7M | $12.6M | $8.1M |