AeroVironment, Inc.
AVAV · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$67 | $17 | -$2 |
| Dep. & Amort. | $58 | $90 | $14 | $9 |
| Deferred Tax | $0 | $0 | -$20 | $0 |
| Stock-Based Comp. | $9 | $11 | $0 | $5 |
| Change in WC | $170 | -$170 | -$37 | -$40 |
| Other Non-Cash | -$265 | $12 | $27 | $2 |
| Operating Cash Flow | -$45 | -$124 | -$0 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $32 | -$32 | -$9 | -$4 |
| Net Acquisitions | $0 | -$845 | $0 | $0 |
| Inv. Purchases | -$264 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $0 | $0 | $0 |
| Investing Cash Flow | -$281 | -$877 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $687 | $5 | $10 |
| Stock Issued | -$967 | $967 | -$1 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $967 | -$8 | $2 | -$1 |
| Financing Cash Flow | -$0 | $1,645 | $6 | $9 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$326 | $645 | -$6 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686 | $41 | $47 | $69 |
| End Cash | $359 | $686 | $41 | $47 |
| Free Cash Flow | -$22 | -$146 | -$9 | -$30 |