The table below shows AeroVironment Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$123.73M
$28.35M
-$17.06M
$15.89M
-$15.30M
$26.84M
Capital expenditure
$22.73M
$5.43M
$3.63M
$5.39M
$5.43M
$4.07M
Investing cash flow
-$876.65M
-$6.61M
-$3.63M
$3.79M
-$36.34M
-$33.47M
Dividends paid
-
-
-
-
AVAV operating cash flow (10-K history)
AeroVironment Inc reported operating cash flow of -$1.32M for fiscal year 2025. That is down 108.6% from $15.29M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $25.10M (FY 2020) to -$1.32M. Figures come from the company's audited annual reports as filed with the SEC.
