AEROVIRONMENT, INC. (AVAV) FY2027 Q1 Statement of Cash Flows
2026-05-01 to 2026-08-01
Statement of Cash Flows
2026-05-01 to 2026-08-01
Swipe to see the full flow
Chart details
AEROVIRONMENT, INC. cash flow reconciliation, May 1, 2026 through Aug 1, 2026
Cash flows for May 1, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 377,325,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 13,496,000 US dollars. Net cash provided.
- Net loss
- negative 5,066,000 US dollars
- Depreciation and amortization
- 56,033,000 US dollars
- Gain from equity method investments
- negative 1,867,000 US dollars
- Amortization of debt issuance costs
- 1,089,000 US dollars
- Provision for credit losses
- 4,590,000 US dollars
- Other non-cash expense, net
- 1,623,000 US dollars
- Non-cash lease expense
- 7,664,000 US dollars
- Loss on foreign currency transactions
- 23,000 US dollars
- Stock-based compensation
- 4,927,000 US dollars
- Amortization of debt securities
- negative 47,000 US dollars
- Accounts receivable
- 128,346,000 US dollars
- Unbilled receivables and retentions
- negative 68,041,000 US dollars
- Inventories
- negative 100,310,000 US dollars
- Income taxes receivable
- 712,000 US dollars
- Prepaid expenses and other assets
- negative 13,389,000 US dollars
- Accounts payable
- 12,820,000 US dollars
- Reserve for inventory excess and obsolescence
- 2,199,000 US dollars
- Other liabilities
- negative 17,810,000 US dollars
- Investing activities
- negative 108,236,000 US dollars. Net cash used.
- Acquisition of property and equipment
- negative 44,033,000 US dollars
- Purchase of available-for-sale investments
- negative 114,578,000 US dollars
- Acquisition of capitalized software to be sold
- negative 5,417,000 US dollars
- Redemption of available-for-sale investments
- 55,792,000 US dollars
- Financing activities
- negative 4,089,000 US dollars. Net cash used.
- Tax withholding payment related to net settlement of equity awards
- negative 9,563,000 US dollars
- Employee stock purchase plan contributions
- 5,475,000 US dollars
- Other
- negative 1,000 US dollars
- Operating adjustment reconciliation
- 220,026,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 9,564,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 164,028,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 106,000 US dollars
- Ending cash on Aug 1, 2026
- 278,390,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 390,821,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 98,935,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 13,496,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 44,033,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 30,537,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$5.07M + net operating adjustments $18.56M = operating cash +$13.50M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 13,496,000 US dollars minus 44,033,000 US dollars equals negative 30,537,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!