AgEagle Aerial Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-761.5K | $-1.0M | $276.3K | — |
| FY2012 | $2.3M | $2.2M | $115.3K | — |
| FY2013 | $3.1M | $2.9M | $184.8K | — |
| FY2014 | $2.6M | $2.3M | $298.9K | — |
| FY2015 | $-148.7K | $-156.6K | $7.9K | — |
| FY2016 | $-2.1M | $-2.3M | $241.7K | — |
| FY2017 | $-328.9K | $-341.7K | $12.8K | $22.2K |
| FY2018 | $-1.8M | $-1.8M | $0 | $110.6K |
| FY2019 | $-1.8M | $-1.8M | $24.4K | $260.3K |
| FY2020 | $-2.3M | $-2.4M | $106.1K | $402.0K |
| FY2021 | $-12.5M | $-13.0M | $525.3K | $4.5M |
| FY2022 | $-19.8M | $-20.1M | $313.8K | $3.4M |
| FY2023 | $-11.0M | $-11.2M | $215.4K | $1.3M |
| FY2024 | $-6.6M | $-6.6M | $49.5K | $80.6K |
| FY2025 | $-10.0M | $-10.0M | $74.7K | $417.7K |