AeroVironment, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | Apr 2026 | Jan 2026 | Nov 2025 | Aug 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $63.2M | $-243.8M | $-17.1M | $-67.4M | $16.7M | $-1.8M | $7.5M |
| Depreciation & Amortization | $56.0M | $62.1M | $54.6M | $58.1M | $90.3M | $13.9M | $9.3M | $9.0M |
| Depreciation | $12.6M | $4.6M | $10.8M | $9.9M | $10.6M | — | $4.5M | $4.2M |
| Amortization | $43.4M | $51.5M | $49.9M | $44.5M | $58.2M | $9.0M | $4.8M | $4.8M |
| Stock-Based Compensation | $4.9M | $10.3M | $8.1M | $8.6M | $11.4M | $5.9M | $5.4M | $5.6M |
| Net Cash from Operating Activities | $13.5M | $95.5M | $-5.1M | $-45.1M | $-123.7M | $-264.0K | $-25.8M | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $16.4M | $12.6M | $10.8M | $22.7M | $5.3M | $3.8M | $5.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-108.2M | $-7.8M | $-67.2M | $-281.1M | $-876.6M | $-11.9M | $-5.0M | $-5.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.1M | $-32.0K | $1.9M | $-118.0K | $1.65B | $5.5M | $9.1M | $-3.5M |
| Net Change in Cash | $-98.9M | $87.4M | $-69.6M | $-326.4M | $644.9M | $-6.1M | $-22.0M | $-12.2M |
| Free Cash Flow | $-30.5M | $79.1M | $-17.7M | $-55.9M | $-146.5M | $-5.5M | $-29.6M | $-8.7M |