Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da AeroVironment Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

36279.17%95.51M

80.18%-5.11M

-1137.89%-45.08M

-536.41%-123.73M

97.74%-264.00K

-149.02%-25.76M

57.29%-3.64M

266.16%28.35M

-549.13%-11.67M

327.21%52.55M

-153.15%-8.53M

-207.40%-17.06M

-80.83%2.60M

-16.63%-23.13M

34.16%16.05M

203.81%15.89M

79.10%13.56M

-197.36%-19.83M

-62.33%11.96M

-157.02%-15.30M

-24.53%7.57M

185.00%20.37M

560.67%31.75M

762.22%26.84M

-49.97%10.03M

68.56%7.15M

302.02%4.81M

-38.19%3.11M

-47.24%20.05M

130.69%4.24M

-150.89%-2.38M

-80.11%5.04M

515.78%38.00M

122.57%1.84M

192.83%4.67M

2136.93%25.32M

-47.46%6.17M

-147.33%-8.14M

56.60%-5.04M

89.00%-1.24M

-54.60%11.75M

380.46%17.21M

-163.33%-11.61M

-171.86%-11.30M

-15.27%25.87M

-72.75%3.58M

-225.81%-4.41M

219.38%15.73M

26.28%30.53M

4645.49%13.14M

-84.47%3.50M

25.85%-13.18M

73.95%24.18M

105.63%277.00K

171.29%22.56M

-1320.47%-17.77M

--13.90M

---4.92M

--8.31M

--1.46M

Lucro operacional contínuo

-244.61%-24.10M

-8825.37%-156.55M

-326.74%-17.10M

-418.29%-67.37M

175.62%16.66M

-112.63%-1.75M

-57.72%7.54M

-3.33%21.17M

103.77%6.05M

2153.99%13.88M

369.12%17.84M

361.00%21.89M

-2325.08%-160.47M

-1831.43%-676.00K

-359.35%-6.63M

39.73%-8.39M

-34.27%7.21M

-113.57%-35.00K

23.36%2.56M

-238.58%-13.92M

-37.28%10.97M

125.10%258.00K

-72.39%2.07M

-41.27%10.04M

206.75%17.49M

-112.31%-1.03M

24.05%7.50M

-37.40%17.10M

-66.05%5.70M

1163.69%8.35M

-19.52%6.05M

564.40%27.32M

-45.95%16.80M

64.04%-785.00K

280.18%7.52M

49.48%-5.88M

163.55%31.07M

-135.42%-2.18M

-194.41%-4.17M

-66.77%-11.64M

66.54%11.79M

165.12%6.16M

252.33%4.42M

-93.43%-6.98M

-12.13%7.08M

-79.27%2.33M

-275.29%-2.90M

49.94%-3.61M

1113.46%8.06M

189.89%11.22M

-81.06%1.66M

-420.20%-7.21M

-104.47%-795.00K

-32.64%3.87M

32.66%8.74M

-525.15%-1.39M

--17.79M

--5.74M

--6.59M

--326.00K

Ganho/perda operacional

370.24%151.48M

2116.78%205.94M

545.11%58.07M

919.59%90.25M

198.82%32.21M

-3.05%9.29M

6.71%9.00M

27.35%8.85M

-94.81%10.78M

-39.48%9.58M

-53.84%8.44M

-50.35%6.95M

1452.94%207.91M

-9.09%15.83M

11.67%18.27M

2.53%14.00M

26.16%13.39M

489.04%17.42M

461.60%16.36M

391.33%13.65M

281.59%10.61M

12.82%2.96M

21.06%2.91M

33.67%2.78M

-57.46%2.78M

34.69%2.62M

30.96%2.41M

19.07%2.08M

283.40%6.54M

30.34%1.95M

-30.51%1.84M

23.39%1.75M

3606.52%1.71M

-16.45%1.49M

51.32%2.65M

-14.40%1.42M

--46.00K

0.28%1.79M

28.25%1.75M

17.90%1.65M

----

-13.70%1.78M

-35.43%1.36M

-36.04%1.40M

-57.06%2.44M

-10.02%2.06M

-8.97%2.11M

0.32%2.19M

118.44%5.67M

-4.49%2.29M

-22.83%2.32M

-25.48%2.19M

1.64%2.60M

5.53%2.40M

38.42%3.00M

48.83%2.93M

--2.56M

--2.28M

--2.17M

--1.97M

Imposto de renda diferido

-13.00%-22.78M

---4.33M

----

100.00%0.00

7.05%-20.16M

100.00%0.00

100.17%1.00K

99.77%-1.00K

-24.55%-21.69M

-35.29%-598.00K

-35.60%-579.00K

-12.07%-427.00K

-186.04%-17.41M

-24.51%-442.00K

-16.03%-427.00K

19.28%-381.00K

-663.74%-6.09M

-28.62%-355.00K

-30.50%-368.00K

-39.23%-472.00K

-118.26%-797.00K

0.36%-276.00K

11.88%-282.00K

2.87%-339.00K

-27.32%4.37M

53.83%-277.00K

-3.90%-320.00K

-14.05%-349.00K

124.19%6.01M

-147.32%-600.00K

38.03%-308.00K

48.74%-306.00K

166.04%2.68M

443.63%1.27M

-51.06%-497.00K

---597.00K

134.37%1.01M

-87.31%-369.00K

-2841.67%-329.00K

-100.00%0.00

7.86%-2.93M

19.26%-197.00K

104.82%12.00K

-30.24%203.00K

-14.51%-3.18M

-144.00%-244.00K

-18.57%-249.00K

1365.22%291.00K

-165.22%-2.78M

63.90%-100.00K

-22.09%-210.00K

-154.76%-23.00K

305.80%4.26M

-29.44%-277.00K

-26.47%-172.00K

126.25%42.00K

---2.07M

---214.00K

---136.00K

---160.00K

Itens não monetários

142.16%12.43M

257.34%10.83M

264.67%11.66M

179.19%16.81M

-23.29%5.13M

-54.08%3.03M

-56.67%3.20M

0.03%6.02M

-43.14%6.69M

139.48%6.60M

148.27%7.38M

191.71%6.02M

330.76%11.76M

30.68%2.76M

53.41%2.97M

6.18%2.06M

41.94%2.73M

54.62%2.11M

161.19%1.94M

92.00%1.94M

37.82%1.92M

1743.24%1.36M

-64.68%742.00K

237.87%1.01M

366.92%1.40M

115.26%74.00K

729.04%2.10M

-344.85%-734.00K

-426.88%-523.00K

-212.79%-485.00K

-129.12%-334.00K

-128.60%-165.00K

-53.49%160.00K

-24.16%430.00K

94.74%1.15M

-46.57%577.00K

38.15%344.00K

-44.68%567.00K

-41.57%589.00K

-67.16%1.08M

-95.33%249.00K

9218.18%1.02M

100700.00%1.01M

363.89%3.29M

-13.18%5.33M

-90.27%11.00K

-99.68%1.00K

372.67%709.00K

11.89%6.14M

141.24%113.00K

-91.20%310.00K

-54.27%150.00K

1152.05%5.48M

-173.85%-274.00K

3846.81%3.52M

-47.60%328.00K

--438.00K

--371.00K

---94.00K

--626.00K

Capital de giro (var.)

63.24%-13.74M

-77.17%-71.32M

-255.26%-99.48M

-1250.17%-170.41M

-86.37%-37.40M

-305.42%-40.26M

44.56%-28.00M

77.40%-12.62M

51.94%-20.07M

141.86%19.60M

-4866.47%-50.51M

-1135.85%-55.85M

-1187.26%-41.75M

-10.60%-46.82M

89.78%-1.02M

127.02%5.39M

80.96%-3.24M

-387.19%-42.33M

-166.89%-9.95M

-290.54%-19.95M

13.30%-17.03M

429.07%14.74M

262.19%14.87M

158.77%10.47M

-1330.66%-19.64M

131.36%2.79M

27.22%-9.17M

3.42%-17.82M

-111.16%-1.37M

-289.26%-8.88M

-70.37%-12.60M

-168.36%-18.45M

139.70%12.30M

74.42%-2.28M

-98.12%-7.39M

308.41%26.99M

-1692.85%-30.98M

-222.99%-8.92M

80.95%-3.73M

162.80%6.61M

-78.91%1.94M

505.48%7.25M

-307.02%-19.59M

-166.05%-10.52M

-39.68%9.22M

-151.81%-1.79M

-25.94%-4.81M

226.67%15.93M

-14.83%15.29M

153.69%3.45M

-157.35%-3.82M

38.72%-12.58M

415.06%17.95M

53.62%-6.43M

770.32%6.66M

-896.41%-20.53M

---5.70M

---13.87M

---994.00K

---2.06M

-Recebíveis (var.)

-32.24%-88.42M

92.85%-2.73M

-183.52%-91.30M

-841.10%-106.59M

-11.44%-66.86M

-426.01%-38.19M

-0.76%-32.20M

117.79%14.38M

-188.62%-60.00M

130.18%11.71M

-503.55%-31.96M

-71.59%6.60M

-3235.44%-20.79M

-297.95%-38.81M

134.35%7.92M

700.59%23.25M

101.82%663.00K

-171.93%-9.75M

-245.06%-23.06M

-91.06%2.90M

18.32%-36.38M

672.31%13.56M

229.17%15.89M

677.61%32.48M

-5899.48%-44.54M

56.31%-2.37M

-83.33%-12.30M

-3044.50%-5.62M

103.37%768.00K

-33.19%-5.42M

-3.04%-6.71M

-99.59%191.00K

57.26%-22.76M

-162.52%-4.07M

-246.09%-6.51M

101.37%46.67M

-164.77%-53.25M

56.93%6.51M

146.57%4.46M

594.28%23.18M

-608.42%-20.11M

182.19%4.15M

-9.05%-9.57M

-77.84%3.34M

-134.93%-2.84M

7.39%-5.05M

-14.53%-8.78M

1171.27%15.06M

-34.36%8.13M

-138.22%-5.45M

-324.28%-7.67M

-116.90%-1.41M

135.72%12.38M

1002.21%14.26M

131.12%3.42M

-72.12%8.32M

---34.67M

---1.58M

---10.98M

--29.83M

-Estoque (var.)

-557.03%-18.89M

-401.17%-43.36M

-1113.16%-36.66M

-428.52%-12.70M

-53.33%4.13M

-149.64%-8.65M

138.80%3.62M

109.67%3.87M

139.32%8.86M

212.53%17.43M

23.12%-9.32M

-241.71%-40.00M

-304.34%-22.52M

-34.50%-15.49M

-201.94%-12.13M

-93.25%-11.71M

-333.05%-5.57M

-769.06%-11.52M

35.72%-4.02M

-121260.00%-6.06M

-87.82%2.39M

89.30%-1.32M

-275.19%-6.25M

100.26%5.00K

633.61%19.62M

-189.21%-12.39M

192.60%3.57M

59.62%-1.95M

-122.28%-3.68M

-178.84%-4.28M

-8.57%-3.85M

52.87%-4.82M

13.76%16.50M

88.74%-1.54M

67.93%-3.55M

-54.46%-10.22M

93.39%14.50M

-817.03%-13.64M

-150.58%-11.06M

-46.86%-6.62M

-20.09%7.50M

-36.71%1.90M

17.68%-4.42M

-205.85%-4.51M

97.91%9.38M

-42.08%3.00M

-166.75%-5.36M

169.78%4.26M

357.72%4.74M

127.52%5.19M

3419.83%8.03M

-531.68%-6.10M

-78.89%1.04M

-168.82%-18.85M

92.28%-242.00K

-496.30%-966.00K

--4.91M

---7.01M

---3.14M

---162.00K

-Antecipadas (var.)

43.12%-6.65M

92.36%-540.00K

-667.48%-11.00M

-114.86%-1.75M

-166.85%-11.70M

-122.51%-7.07M

82.77%-1.43M

81.50%-814.00K

-519.94%-4.38M

-59.04%-3.18M

-615.31%-8.32M

-9667.39%-4.40M

88.82%-707.00K

-231.64%-2.00M

-456.46%-1.16M

-90.44%46.00K

-41.08%-6.32M

355.82%1.52M

84.55%-209.00K

48.46%481.00K

-828.78%-4.48M

-146.80%-593.00K

-211.03%-1.35M

152.60%324.00K

200.82%615.00K

231.98%1.27M

37.68%-435.00K

-363.16%-616.00K

-119.42%-610.00K

-24100.00%-960.00K

-1369.09%-698.00K

-137.15%-133.00K

5.44%-278.00K

100.63%4.00K

110.22%55.00K

2205.88%358.00K

-1737.50%-294.00K

-288.99%-635.00K

8.97%-538.00K

-102.39%-17.00K

93.92%-16.00K

2340.00%336.00K

29.73%-591.00K

-24.47%710.00K

47.92%-263.00K

-102.30%-15.00K

-58.98%-841.00K

74.72%940.00K

-1342.86%-505.00K

17.87%653.00K

58.31%-529.00K

24.25%538.00K

97.17%-35.00K

233.73%554.00K

-58.03%-1.27M

120.92%433.00K

---1.23M

--166.00K

---803.00K

--196.00K

-Outros passivos (CP) (var.)

310.39%54.73M

-304.12%-15.07M

277.88%17.63M

21.32%-19.73M

6.79%13.34M

398.87%7.38M

92.69%4.67M

-64.23%-25.08M

604.00%12.49M

-129.03%-2.47M

183.16%2.42M

-60.44%-15.27M

-157.48%-2.48M

155.07%8.51M

-93.38%855.00K

-2.54%-9.52M

-72.24%4.31M

-1189.49%-15.45M

202.84%12.93M

38.13%-9.28M

6565.24%15.53M

-88.68%1.42M

7333.90%4.27M

-231.65%-15.00M

116.12%233.00K

249.41%12.53M

97.53%-59.00K

-19.15%-4.52M

-116.71%-1.45M

-25.29%3.59M

-3046.91%-2.39M

11.82%-3.80M

99.10%8.65M

40.23%4.80M

101.87%81.00K

-19.81%-4.31M

-45.48%4.34M

28.15%3.42M

-18.84%-4.34M

4.57%-3.59M

9051.69%7.97M

-12.20%2.67M

-184.73%-3.65M

-6.23%-3.77M

-102.14%-89.00K

1120.81%3.04M

328.11%4.31M

-17.77%-3.54M

-1.10%4.15M

89.15%-298.00K

-178.35%-1.89M

85.79%-3.01M

-77.26%4.20M

-441.97%-2.75M

-64.86%2.41M

-58.76%-21.18M

--18.46M

--803.00K

--6.86M

---13.34M

Investimentos não recorrentes

Fluxo de caixa operacional

36279.17%95.51M

80.18%-5.11M

-1137.89%-45.08M

-536.41%-123.73M

97.74%-264.00K

-149.02%-25.76M

57.29%-3.64M

266.16%28.35M

-549.13%-11.67M

327.21%52.55M

-153.15%-8.53M

-207.40%-17.06M

-80.83%2.60M

-16.63%-23.13M

34.16%16.05M

203.81%15.89M

79.10%13.56M

-197.36%-19.83M

-62.33%11.96M

-157.02%-15.30M

-24.53%7.57M

185.00%20.37M

560.67%31.75M

762.22%26.84M

-49.97%10.03M

68.56%7.15M

302.02%4.81M

-38.19%3.11M

-47.24%20.05M

130.69%4.24M

-150.89%-2.38M

-80.11%5.04M

515.78%38.00M

122.57%1.84M

192.83%4.67M

2136.93%25.32M

-47.46%6.17M

-147.33%-8.14M

56.60%-5.04M

89.00%-1.24M

-54.60%11.75M

380.46%17.21M

-163.33%-11.61M

-171.86%-11.30M

-15.27%25.87M

-72.75%3.58M

-225.81%-4.41M

219.38%15.73M

26.28%30.53M

4645.49%13.14M

-84.47%3.50M

25.85%-13.18M

73.95%24.18M

105.63%277.00K

171.29%22.56M

-1320.47%-17.77M

--13.90M

---4.92M

--8.31M

--1.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

167.59%22.81M

331.89%16.61M

193.70%14.73M

490.57%32.07M

-6.14%8.52M

1.26%3.84M

-37.07%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

263.35%7.97M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

123.34%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

27.97%1.82M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.97%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

189.96%2.63M

-36.95%1.86M

3.49%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

99.72%1.41M

-55.51%1.04M

-99.35%29.00K

-92.61%392.00K

-75.03%704.00K

16.36%2.34M

74.92%4.46M

3.31%5.31M

-35.33%2.82M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.36M

--2.88M

--2.61M

Despesas de capital (CapEx)

167.59%22.81M

331.89%16.61M

193.70%14.73M

490.57%32.07M

-6.14%8.52M

1.26%3.84M

-37.07%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

263.35%7.97M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

113.83%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

33.66%1.90M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.70%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

190.73%2.63M

-36.95%1.86M

3.49%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

99.72%1.41M

-55.51%1.04M

-99.35%29.00K

-92.61%392.00K

-75.03%704.00K

16.36%2.34M

74.92%4.46M

3.31%5.31M

-35.52%2.82M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.37M

--2.88M

--2.61M

Venda de ativos fixos

92.52%16.41M

227.62%12.60M

115.45%10.81M

318.56%22.73M

-6.14%8.52M

1.26%3.84M

-22.48%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

194.99%6.47M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

123.34%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

27.97%1.82M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.97%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

189.96%2.63M

-36.95%1.86M

15.84%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

78.41%1.26M

-34.53%1.04M

-99.35%29.00K

-92.61%392.00K

-64.25%704.00K

-20.93%1.59M

74.92%4.46M

3.31%5.31M

-54.83%1.97M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.36M

--2.88M

--2.61M

Ativos intangíveis (líquido)

--6.40M

--4.01M

--3.93M

--9.34M

----

--0.00

----

--0.00

--1.50M

----

--0.00

--150.00K

----

--0.00

-100.00%0.00

--750.00K

----

--850.00K

----

Transações de negócios

---26.92M

---6.00K

--0.00

---844.58M

----

--0.00

----

---1.00K

--0.00

-320.84%-24.16M

----

--0.00

---5.74M

100.00%0.00

--0.00

---46.15M

---385.61M

----

--0.00

-158.26%-18.64M

--0.00

--31.99M

100.00%0.00

--0.00

---430.00K

----

Produtos de investimento

--49.53M

---49.47M

---264.21M

----

-100.00%0.00

100.55%114.00K

-100.00%0.00

-39.99%7.56M

-33.31%11.95M

-227.73%-20.89M

-91.99%2.33M

258.63%12.61M

163.49%17.93M

-86.04%16.36M

5625.15%29.14M

157.29%3.52M

-247.67%-28.23M

770.60%117.19M

115.46%509.00K

55.01%-6.13M

-1567.56%-8.12M

321.03%13.46M

33.12%-3.29M

-2746.76%-13.64M

-102.72%-487.00K

-364.67%-6.09M

-5.19%-4.92M

98.19%-479.00K

934.28%17.92M

205.41%2.30M

77.84%-4.68M

-2563.71%-26.42M

-88.25%1.73M

55.58%-2.18M

-733.52%-21.11M

93.91%-992.00K

220.74%14.75M

-131.08%-4.92M

-118.83%-2.53M

-3413.01%-16.30M

-30.48%4.60M

71.88%-2.13M

415.97%13.45M

115.98%492.00K

-28.38%6.62M

28.24%-7.56M

82.00%-4.26M

-126.16%-3.08M

-53.99%9.24M

---10.54M

---23.66M

--11.77M

--20.08M

Outros investimentos

---6.25M

--21.50M

---266.34M

--0.00

----

--0.00

----

-105.76%-250.00K

-100.00%0.00

----

--4.34M

--1.00K

--224.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

34.81%-7.75M

-1251.84%-67.20M

-5502.41%-281.07M

-13156.43%-876.65M

-15.63%-11.89M

-30.92%-4.97M

85.25%-5.02M

-82.08%-6.61M

-30.28%-10.28M

-50.14%-3.80M

-9114.91%-34.00M

-195.91%-3.63M

48.35%-7.89M

-13.82%-2.53M

-123.68%-369.00K

110.42%3.79M

95.90%-15.28M

-108.63%-2.22M

1.83%1.56M

-8.58%-36.34M

-440.16%-372.57M

520.17%25.74M

113.80%1.53M

-0.97%-33.47M

2802.97%109.53M

-2.75%-6.13M

32.21%-11.08M

-210.20%-33.15M

140.37%3.77M

34.04%-5.96M

-406.29%-16.35M

97.67%30.08M

-2258.66%-9.35M

-16.63%-9.04M

88.59%-3.23M

1802.35%15.22M

110.70%433.00K

65.82%-7.75M

-846.31%-28.30M

-106.50%-894.00K

51.05%-4.04M

-475.70%-22.68M

82.75%-2.99M

215.59%13.76M

-214.90%-8.26M

-130.89%-3.94M

-838.37%-17.34M

101.90%4.36M

79.61%-2.62M

280.16%12.75M

63.69%-1.85M

-67.72%2.16M

17.91%-12.87M

74.74%-7.08M

-157.25%-5.09M

-61.71%6.69M

---15.68M

---28.02M

--8.89M

--17.48M

Caixa (Financiamento)

Financiamento contínuo

-100.58%-32.00K

-79.25%1.89M

96.64%-118.00K

11891.91%1.65B

145.23%5.53M

121.54%9.08M

-109.29%-3.52M

-120.97%-13.95M

-122.98%-12.23M

-595.77%-42.16M

599.72%37.86M

-89.58%-6.32M

1234.37%53.24M

5570.00%8.51M

-202.07%-7.58M

65.14%-3.33M

-102.38%-4.69M

108.99%150.00K

-11300.00%-2.51M

-472.22%-9.56M

21710.61%197.52M

-527.44%-1.67M

70.67%-22.00K

-190.43%-1.67M

-1244.12%-914.00K

-163.37%-266.00K

63.59%-75.00K

28.92%-575.00K

-33.33%-68.00K

-125.70%-101.00K

-160.23%-206.00K

-160.55%-809.00K

-101.64%-51.00K

31.88%393.00K

452.58%342.00K

719.63%1.34M

77550.00%3.11M

111.35%298.00K

97.46%-97.00K

-71.94%163.00K

102.30%4.00K

2920.00%141.00K

-11020.00%-3.82M

-41.43%581.00K

-102.76%-174.00K

-100.69%-5.00K

-73.48%35.00K

4213.04%992.00K

13327.66%6.31M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

-64.12%47.00K

-97.62%5.00K

-34.06%91.00K

-74.91%69.00K

--131.00K

--210.00K

--138.00K

--275.00K

Dívidas (líquido)

-100.00%0.00

100.00%0.00

6662.71%689.09M

141.67%5.00M

125.00%10.00M

95.00%-2.50M

-110.00%-10.50M

63.08%-12.00M

---40.00M

-150.00%-50.00M

-100.00%-5.00M

-1063.62%-32.50M

100.00%0.00

-700.00%-20.00M

0.00%-2.50M

-101.42%-2.79M

---2.50M

--196.12M

----

100.00%0.00

87.72%-7.00K

25.86%-43.00K

33.33%-54.00K

38.04%-57.00K

42.42%-57.00K

41.41%-58.00K

16.49%-81.00K

3.16%-92.00K

24.43%-99.00K

70.97%-99.00K

---97.00K

---95.00K

---131.00K

---341.00K

----

Ações ON (líquido)

--0.00

--968.51M

----

--0.00

----

-100.00%0.00

650.87%88.44M

----

--84.55M

--8.33M

--11.78M

----

--0.00

---3.76M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--1.33M

--0.00

--506.00K

----

--1.41M

-93.00%186.00K

--682.00K

-100.00%0.00

--2.66M

--0.00

38.37%119.00K

20414.29%1.44M

--0.00

-7.53%86.00K

--7.00K

--0.00

-100.00%0.00

38.81%93.00K

-100.00%0.00

-99.24%4.00K

-95.91%67.00K

-99.56%14.00K

32.75%527.00K

--524.00K

535.66%1.64M

3243.75%3.21M

-17.63%397.00K

-100.00%0.00

-49.90%258.00K

1271.43%96.00K

1238.89%482.00K

--29.00K

-24.15%515.00K

-99.88%7.00K

-95.05%36.00K

-100.00%0.00

2852.17%679.00K

4598.39%5.83M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

117.54%124.00K

-97.30%5.00K

-28.91%91.00K

-64.62%69.00K

--57.00K

--185.00K

--128.00K

--195.00K

Outros financiamentos

96.01%-32.00K

305.56%1.89M

88.40%-118.00K

-206.99%-12.16M

-247.62%-803.00K

57.64%-917.00K

-75.95%-1.02M

-201.14%-3.96M

-5.48%-231.00K

-30828.57%-2.17M

-1505.56%-578.00K

-58.24%-1.31M

88.47%-219.00K

0.00%-7.00K

-350.00%-36.00K

88.42%-831.00K

-5035.14%-1.90M

99.58%-7.00K

63.64%-8.00K

-308.60%-7.17M

95.98%-37.00K

-527.44%-1.67M

70.67%-22.00K

-162.87%-1.76M

-1409.84%-921.00K

-358.62%-266.00K

51.92%-75.00K

18.44%-668.00K

-662.50%-61.00K

23.68%-58.00K

-54.46%-156.00K

-286.32%-819.00K

-60.00%-8.00K

---76.00K

---101.00K

---212.00K

-112.82%-5.00K

--0.00

100.00%0.00

-100.00%0.00

121.55%39.00K

100.00%0.00

-371.43%-95.00K

-78.91%66.00K

-137.32%-181.00K

---41.00K

--35.00K

--313.00K

729.87%485.00K

----

-204.05%-77.00K

-100.00%0.00

--74.00K

--25.00K

--10.00K

--80.00K

Financiamento não recorrente

Financiamento (líquido)

-100.58%-32.00K

-79.25%1.89M

96.64%-118.00K

11891.91%1.65B

145.23%5.53M

121.54%9.08M

-109.29%-3.52M

-120.97%-13.95M

-122.98%-12.23M

-595.77%-42.16M

599.72%37.86M

-89.58%-6.32M

1234.37%53.24M

5570.00%8.51M

-202.07%-7.58M

65.14%-3.33M

-102.38%-4.69M

108.99%150.00K

-11300.00%-2.51M

-472.22%-9.56M

21710.61%197.52M

-527.44%-1.67M

70.67%-22.00K

-190.43%-1.67M

-1244.12%-914.00K

-163.37%-266.00K

63.59%-75.00K

28.92%-575.00K

-33.33%-68.00K

-125.70%-101.00K

-160.23%-206.00K

-160.55%-809.00K

-101.64%-51.00K

31.88%393.00K

452.58%342.00K

719.63%1.34M

77550.00%3.11M

111.35%298.00K

97.46%-97.00K

-71.94%163.00K

102.30%4.00K

2920.00%141.00K

-11020.00%-3.82M

-41.43%581.00K

-102.76%-174.00K

-100.69%-5.00K

-73.48%35.00K

4213.04%992.00K

13327.66%6.31M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

-64.12%47.00K

-97.62%5.00K

-34.06%91.00K

-74.91%69.00K

--131.00K

--210.00K

--138.00K

--275.00K

Caixa líquido

Caixa inicial

516.76%289.88M

421.22%359.43M

744.98%685.80M

-44.25%40.86M

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

26.38%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

1.02%85.21M

-4.86%101.42M

-2.68%93.18M

-50.83%77.23M

-74.01%84.35M

-61.94%106.59M

-61.21%95.75M

-38.44%157.06M

137.77%324.54M

106.35%280.10M

73.72%246.84M

47.73%255.14M

-8.62%136.50M

-10.26%135.74M

-16.80%142.09M

20.34%172.71M

33.00%149.37M

29.16%151.25M

45.38%170.79M

79.61%143.52M

53.26%112.30M

31.77%117.11M

-3.96%117.47M

-35.71%79.90M

-40.28%73.28M

-30.58%88.88M

-16.48%122.31M

-13.33%124.29M

-2.60%122.71M

1.34%128.03M

-1.08%146.45M

12.95%143.41M

35.83%125.98M

91.06%126.34M

130.11%148.05M

68.55%126.97M

44.98%92.75M

-6.56%66.13M

20.92%64.34M

17.30%75.33M

-2.87%63.98M

-28.22%70.77M

-34.51%53.21M

3.51%64.22M

--65.86M

--98.59M

--81.25M

--62.04M

Variação do caixa

1524.68%87.45M

-216.74%-69.56M

-2574.72%-326.37M

8104.31%644.94M

82.15%-6.14M

-423.61%-21.96M

-145.86%-12.20M

129.13%7.86M

-172.19%-34.39M

141.88%6.79M

-160.27%-4.96M

-269.18%-26.99M

769.17%47.65M

27.15%-16.20M

-24.08%8.23M

126.02%15.95M

95.75%-7.12M

-150.05%-22.24M

-67.39%10.85M

-638.48%-61.32M

-241.16%-167.48M

5794.43%44.44M

623.61%33.26M

72.88%-8.30M

408.36%118.65M

139.98%754.00K

67.48%-6.35M

-212.26%-30.61M

-25.23%23.34M

60.75%-1.89M

-5266.21%-19.53M

-27.41%27.27M

371.07%31.21M

69.19%-4.80M

98.91%-364.00K

2003.19%37.57M

319.10%6.63M

-192.87%-15.60M

-81.55%-33.44M

-164.93%-1.97M

-90.93%1.58M

-1371.27%-5.33M

15.18%-18.42M

-85.58%3.04M

-49.06%17.43M

-101.36%-362.00K

-1315.05%-21.71M

291.79%21.08M

201.31%34.22M

491.80%26.62M

-89.82%1.79M

0.15%-10.99M

790.40%11.36M

79.24%-6.79M

1.26%17.56M

-157.33%-11.01M

---1.65M

---32.72M

--17.34M

--19.21M

Variação cambial

-158.80%-284.00K

380.26%866.00K

-261.54%-94.00K

-266.23%-128.00K

333.33%483.00K

-260.10%-309.00K

91.07%-26.00K

266.67%77.00K

30.54%-207.00K

-79.73%193.00K

-317.16%-291.00K

105.37%21.00K

57.79%-298.00K

381.66%952.00K

181.71%134.00K

-252.25%-391.00K

---706.00K

---338.00K

---164.00K

---111.00K

----

Caixa final

823.41%377.32M

516.76%289.88M

421.22%359.43M

744.98%685.80M

-44.25%40.86M

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

26.38%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

1.02%85.21M

-4.86%101.42M

-2.68%93.18M

-50.83%77.23M

-74.01%84.35M

-61.94%106.59M

-61.21%95.75M

-38.44%157.06M

137.77%324.54M

106.35%280.10M

73.72%246.84M

47.73%255.14M

-8.62%136.50M

-10.26%135.74M

-16.80%142.09M

20.34%172.71M

33.00%149.37M

29.16%151.25M

45.38%170.79M

79.61%143.52M

53.26%112.30M

31.77%117.11M

-3.96%117.47M

-35.71%79.90M

-40.28%73.28M

-30.58%88.88M

-16.48%122.31M

-13.33%124.29M

-2.60%122.71M

1.34%128.03M

-1.08%146.45M

12.95%143.41M

35.83%125.98M

91.06%126.34M

130.11%148.05M

68.55%126.97M

44.98%92.75M

-6.56%66.13M

20.92%64.34M

17.30%75.33M

-2.87%63.98M

-28.22%70.77M

-34.51%53.21M

--64.22M

--65.86M

--98.59M

--81.25M

Fluxo de caixa livre

927.31%72.70M

26.67%-21.71M

-590.83%-59.82M

-779.70%-155.79M

57.66%-8.79M

-160.72%-29.61M

47.52%-8.66M

210.76%22.92M

-864.00%-20.75M

290.02%48.76M

-219.12%-16.50M

-297.20%-20.69M

-125.84%-2.15M

-8.05%-25.66M

226.60%13.85M

150.62%10.49M

74.37%8.33M

-232.31%-23.75M

-85.75%4.24M

-191.03%-20.73M

-34.67%4.78M

226.76%17.95M

21062.68%29.77M

1780.59%22.77M

-59.27%7.32M

250.10%5.49M

97.21%-142.00K

-66.48%1.21M

-50.32%17.96M

473.57%1.57M

-364.47%-5.09M

-84.02%3.61M

663.79%36.15M

96.26%-420.00K

127.83%1.93M

683.29%22.61M

-52.11%4.73M

-171.20%-11.22M

48.78%-6.92M

68.25%-3.88M

-56.87%9.88M

624.03%15.76M

-147.85%-13.50M

-177.77%-12.21M

-23.97%22.92M

-82.51%2.18M

-568.44%-5.45M

189.04%15.70M

59.70%30.14M

589.42%12.44M

-94.34%1.16M

13.21%-17.63M

115.35%18.87M

72.63%-2.54M

277.91%20.55M

-1666.78%-20.32M

--8.76M

---9.29M

--5.44M

---1.15M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da AeroVironment Inc?

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A AeroVironment Inc gerou -78.40M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da AeroVironment Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da AeroVironment Inc aumentou -5848.71% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a AeroVironment Inc investiu em despesas de capital?

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No último trimestre, a AeroVironment Inc investiu 86.22M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da AeroVironment Inc?

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No último trimestre, a AeroVironment Inc utilizou 1.65B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a AVAV?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da AeroVironment Inc no último trimestre?

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O fluxo de caixa livre da AeroVironment Inc foi de -164.62M, representando uma variação de -582.12% em relação ao mesmo período do ano anterior.