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AeroVironment (AVAV)
NASDAQ:AVAV
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AeroVironment (AVAV) Cash flow

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AeroVironment Cash Flow

AVAV's free cash flow for Q2 2025 was $-8.66M. For the 2025 fiscal year, AVAV's free cash flow was decreased by $-5.72M and operating cash flow was $-3.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 65.59M$ 15.29M$ 11.40M$ -9.62M$ 86.53M$ 172.71M
Investing Cash Flow
$ -25.71M$ -51.71M$ -7.00M$ -52.29M$ -378.77M$ 59.17M
Financing Cash Flow
$ -71.87M$ -22.85M$ 50.83M$ -16.61M$ 194.16M$ -1.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 331.12M$ 73.30M$ 132.86M$ 77.23M$ 157.06M$ 172.71M
Income Tax Paid Supplemental Data
$ 23.83M$ 20.44M$ 2.91M$ 1.88M$ 2.40M$ 532.00K
Interest Paid Supplemental Data
$ 2.78M$ 6.82M$ 10.23M$ 5.03M--
Issuance Of Capital Stock
-$ 88.44M$ 104.65M---
Issuance Of Debt
$ -65.93M$ -107.04M$ -55.00M$ -10.29M$ 200.00M-
Repayment Of Debt
$ -28.93M$ -37.00K-$ -293.00K$ 0.00-
Free Cash Flow
$ 42.27M$ -9.19M$ -3.47M$ -31.91M$ 75.27M$ 172.71M
Domestic Sales
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Foreign Sales
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Currency in USD

AeroVironment Cash Flow

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