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AeroVironment (DE:JPX)
XETRA:JPX
Germany Market
JPX
AeroVironment
RESEARCH TOOLSreports

AeroVironment (JPX) Cash flow

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AeroVironment Cash Flow

DE:JPX's free cash flow for Q1 2027 was $-30.54M. For the 2027 fiscal year, DE:JPX's free cash flow was decreased by $-140.49M and operating cash flow was $13.50M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ -78.40M$ -1.32M$ 15.29M$ 11.40M$ -9.62M
Investing Cash Flow
$ -1.23B$ -28.49M$ -51.71M$ -7.00M$ -52.29M
Financing Cash Flow
$ 1.65B$ -2.86M$ -22.85M$ 50.83M$ -16.61M
End Cash Position
$ 377.32M$ 40.86M$ 73.30M$ 132.86M$ 77.23M
Free Cash Flow
$ -164.62M$ -24.13M$ -9.19M$ -3.47M$ -31.91M
Currency in USD

AeroVironment Cash Flow