Price Alert

Aethlon Medical Inc. (AEMD)

NASDAQ: AEMD · Real-Time Price · USD

1.15

-0.02 (-1.71%)

At close: Aug 15, 2025, 3:59 PM

1.16

1.31%

After-hours: Aug 15, 2025, 07:12 PM EDT

Aethlon Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-13.39M	-12.21M	-12.03M	-10.42M	-7.89M
Depreciation & Amortization	339.56K	359.06K	240.89K	123.69K	39.94K
Stock-Based Compensation	415.23K	1.22M	1.05M	750.62K	779.42K
Other Working Capital	147.05K	321.98K	112.1K	-369.77K	14.85K
Other Non-Cash Items	4.89M	21.28K	166.53K	30.53K	-2.49K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	93.69K	478.66K	65.34K	-251.11K	309.69K
Operating Cash Flow	-7.65M	-10.13M	-10.51M	-9.77M	-6.76M
Capital Expenditures	n/a	-250.87K	-943.11K	-349.19K	-59.88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-250.87K	-943.11K	-349.19K	-59.88K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.19M	-34.78K	-12.49K	-88.12K	-132.53K
Financial Cash Flow	7.73M	1.29M	8.91M	17.37M	7.13M
Net Cash Flow	69.59K	-9.09M	-2.54M	7.25M	303.52K
Free Cash Flow	-7.65M	-10.38M	-11.45M	-10.12M	-6.82M