Aethlon Medical Inc. (AEMD)
NASDAQ: AEMD
· Real-Time Price · USD
0.37
-0.01 (-2.40%)
At close: May 02, 2025, 3:58 PM
0.41
11.21%
After-hours: May 02, 2025, 05:15 PM EDT
Aethlon Medical Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -9.56M | -11.27M | -11.5M | -12.21M | -12.25M | -11.63M | -12.41M | -12.03M | -13.35M | -13.03M | -11.23M | -10.42M | -8.9M | -8.82M | -8.58M | -7.89M | -7.41M | -5.79M | -5.72M | -6.38M | -6.24M | -7.44M | -7.13M | -6.22M | -5.9M | -5.1M | -5.01M | -5.7M | -6.07M | -6.06M | -7.02M | -7.31M | -6.87M | -6.89M | -5.88M | -4.96M | -4.63M | -4.86M | -4.49M | |
| 255.7K | 262.8K | 354.23K | 358.49K | 352.2K | 339.42K | 300.57K | 240.89K | 186.67K | 126.22K | 142.67K | 123.69K | 109.53K | 102.59K | 42.84K | 39.94K | 39.15K | 38.66K | 32.27K | 26.37K | 21.93K | 20.41K | 25.45K | 30.7K | 33.01K | 33.05K | 34.44K | 35.66K | 33.45K | 30.45K | 31.52K | 32.41K | 36.3K | 40.46K | 39.4K | 38.52K | 37.92K | 37.35K | 37.35K | |
| 368.42K | 851.4K | 1.11M | 1.22M | 1.34M | 1.03M | 1.09M | 1.05M | 1.02M | 958.38K | 845.9K | 750.62K | 672.45K | 849.39K | 815.37K | 779.42K | 717.56K | 442.18K | 601.67K | 844K | 1.13M | 1.37M | 1.38M | 1.32M | 1.32M | 1.3M | 1.24M | 1.26M | 1.19M | 1.18M | 2.42M | 2.19M | 1.93M | 1.68M | 202.84K | 202.84K | 230.03K | 257.22K | 296.31K | |
| 480.55K | 1.03M | 474.44K | 321.98K | 288.12K | -36.27K | 15.12K | 6.46K | 309.67K | -181.64K | -370.05K | 23.93M | 24.18M | 24.04M | 24.22M | 97.65K | -137.97K | 222.68K | 122.17K | -98.24K | -138.54K | 37.96K | 75.76K | 45.54K | -12.51K | 50.41K | -140.22K | -189.5K | 30.86K | 165.56K | 12.02K | 871.21K | 695.52K | 530.54K | 564.97K | 4.63M | 3.93M | 4.03M | 4.03M | |
| 487.68K | 1.2M | 1.09M | 335.71M | 335.4M | 334.63M | 334.77M | 166.53K | 186.32K | 184.47K | 39.4K | 30.53K | 8.95K | -3.71K | -3.37K | -2.49K | -69.61K | -45.67K | 115.00 | 31.25K | 129.43K | 136.54K | 141.16K | 140.5K | 140.5K | 140.5K | 121.15K | 279.26K | 403.78K | 392.49K | 381.2K | 220.44K | 222.23K | 338.15K | 432.43K | 517.23K | 277.71K | 538.1K | 3.09M | |
| 335.39M | 334.61M | 334.61M | n/a | -335.39M | -334.61M | -334.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -395.82K | -451.41K | -447.01K | n/a | 395.82K | 451.41K | 447.01K | n/a | 1.00 | 1.00 | 10.43K | 507.12K | -396.92K | -455.61K | -466.03K | n/a | 904.04K | 962.73K | 962.73K | n/a | 225.16K | 225.16K | -2.1M | |
| 198.87K | 1.12M | 620.28K | 478.66K | 39.63K | 160.56K | 600.18K | 65.34K | 1.3M | 335.25K | -223.69K | -251.11K | -797.87K | -518.05K | -10.84K | 309.69K | 578.36K | 203.45K | 89.14K | -115K | -411.11K | 653.6K | 415.73K | 435.88K | 494.51K | 13.32K | -56.92K | -293.66K | 82.14K | 167.43K | -4.04K | 457.63K | 98.21K | 18.82K | -118.14K | -129.29K | -1.24M | -2.1M | -1.92M | |
| -8.54M | -8.91M | -9.39M | -10.13M | -10.51M | -10.08M | -10.26M | -10.51M | -10.66M | -11.42M | -10.42M | -9.77M | -8.91M | -8.39M | -7.73M | -6.76M | -6.15M | -5.21M | -5.05M | -5.2M | -4.97M | -4.8M | -4.72M | -4.29M | -3.91M | -3.62M | -3.65M | -3.91M | -3.85M | -3.85M | -3.75M | -3.51M | -3.68M | -3.85M | -4.36M | -4.33M | -5.1M | -5.89M | -5.08M | |
| -2.2M | -13.72K | -20.49K | -250.87K | -257.25K | -399.93K | -1.13M | -943.11K | -1.14M | -1.05M | -351.99K | -349.19K | -142.05K | -115.61K | -80.45K | -59.88K | -58.23K | -54.82K | -168.59K | -151.66K | -148.06K | -119.98K | -886 | n/a | -1.12K | -1.12K | -1.12K | -24.82K | -37.18K | -37.18K | -38.59K | -16.43K | -2.96K | -12.27K | -10.85K | -9.31K | -9.31K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.19M | n/a | -237K | -237K | -237K | -237K | n/a | n/a | -349K | -349K | -428K | -428K | -139K | -139K | -60K | -60K | -152K | -152K | -152K | -152K | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | -16K | -16K | -16K | -16K | -9K | -9K | -9K | -9K | -96K | -96K | -96K | |
| -2.2M | -13.71K | -20.48K | -250.87K | -257.25K | -399.93K | -1.13M | -943.11K | -1.14M | -1.05M | -351.99K | -349.19K | -142.05K | -115.61K | -80.45K | -59.88K | -58.23K | -54.82K | -168.59K | -151.66K | -148.06K | -119.98K | -886 | n/a | -1.12K | -1.12K | -1.12K | -24.82K | -37.18K | -37.18K | -38.59K | -16.43K | -11.96K | -21.27K | -19.85K | -18.31K | -105.31K | -96K | -96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -892.59K | -992.59K | -992.59K | -992.59K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.59M | 5.57M | 5.48M | 5.16M | |
| n/a | n/a | -9.84K | -9.84K | -12.48K | -14.36K | -4.52K | -4.52K | -12.53K | -24.2K | -52.33K | -52.33K | -67.83K | -120.28K | -108.28K | -108.28K | -82.14K | -16.13K | n/a | n/a | -193.87K | -193.87K | -246.9K | -279.63K | -165.88K | -201.24K | -175.24K | -278.63K | -505.05K | -474.34K | -514.65K | -378.52K | -71.99K | -67.34K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.17K | -25.47K | -31.48K | -34.78K | -30.22K | -22.73K | -20.86K | -12.49K | -20.5K | -32.17K | -52.33K | -88.12K | -103.61K | -156.07K | -144.06K | -132.53K | -108.35K | -49.1K | -41.42K | -40.94K | 97.73K | 53.56K | 62K | 53.03K | -83.68K | -32.74K | -32.74K | n/a | n/a | 577.46K | 577.46K | 577.46K | 577.71K | 245.00 | 245.00 | -5.59M | -5.59M | -5.59M | -5.27M | |
| 5.41M | 5.6M | 5.59M | 1.29M | 1.24M | 1.06M | 9.37M | 8.91M | 8.91M | 8.9M | 567.11K | 17.37M | 17.35M | 17.3M | 17.31M | 7.13M | 14.32M | 18.95M | 18.45M | 11.13M | 4.36M | 631.64K | 1.09M | 1.15M | 3.13M | 7.78M | 9.45M | 9.35M | 8.87M | 4.25M | 2.82M | 2.96M | 1.06M | 214.28K | 15.01K | 5.61M | 5.58M | 9.58M | 9.93M | |
| -3.15M | -3.32M | -3.83M | -9.09M | -9.53M | -9.43M | -2.02M | -2.54M | -2.89M | -3.53M | -10.16M | 7.3M | 8.35M | 8.8M | 9.5M | 303.52K | 8.12M | 13.69M | 13.23M | 5.78M | -766.25K | -4.29M | -3.63M | -3.15M | -785.9K | 4.16M | 5.8M | 5.41M | 4.98M | 363.72K | -967.05K | -564.04K | -2.62M | -3.65M | -4.36M | 1.27M | 475.16K | 3.68M | 4.84M | |
| -8.55M | -8.92M | -9.42M | -10.38M | -10.77M | -10.48M | -11.39M | -11.45M | -11.8M | -12.48M | -10.78M | -10.12M | -9.05M | -8.5M | -7.82M | -6.82M | -6.2M | -5.26M | -5.22M | -5.35M | -5.12M | -4.92M | -4.72M | -4.29M | -3.92M | -3.62M | -3.66M | -3.94M | -3.88M | -3.88M | -3.79M | -3.52M | -3.68M | -3.87M | -4.37M | -4.34M | -5.11M | -5.89M | -5.08M |