The table below shows AeroVironment Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$1.32M
$15.29M
$11.40M
-$9.62M
$86.53M
$25.10M
Capital expenditure
$22.82M
$22.98M
$14.87M
$22.29M
$11.26M
$11.22M
Investing cash flow
-$28.49M
-$51.71M
-$7.00M
-$52.29M
-$378.77M
$59.17M
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.
