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 | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.76B | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M | -3.03M | -3.28M | -2.47M | -2.85M | -3.81M | -2.91M | -3.79M | -2.53M | -2.01M | -2.1M | -2.26M | -2.44M | -1.77M | -1.41M |
Depreciation & Amortization | 82.64M | 83.86K | 83.81K | 85.83K | 86.06K | 85.83K | 91.47K | 91.43K | 90.33K | 79.54K | 78.13K | 52.57K | 30.65K | 25.32K | 17.67K | 69.02K | 11.67K | 11.16K | 10.73K | 9.27K | 8.77K |
Stock-Based Compensation | 72.44M | 72.44K | 89.97K | 113.49K | 139.33K | 139.12K | 572.96K | 257.18K | 250.11K | 260.31K | 262.61K | 313.54K | 215.44K | 228.39K | 201.02K | 201.06K | 120.15K | 150.21K | 377.96K | 167.04K | 84.21K |
Other Working Capital | n/a | -507.13K | -103K | 481.23K | 275.96K | -402.04K | 447.05K | 153.47K | 123.5K | -435.9K | 122.66K | 204.85K | 220.49K | -132.69K | -368.66K | 16.44K | 98.02K | 114.85K | -507.02K | 200.29K | 289.53K |
Other Non-Cash Items | -108.16M | 4.68M | 70.68K | 140.28K | -1.22K | 16.65K | 2.71K | 686.00 | 1.24K | 1.02K | 13.75K | 143.95K | 7.8K | 20.82K | 11.9K | -1.11K | -1.07K | -768 | -767 | -768 | -188 |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -258.39K | -500.46K | 252.82K | 599.73K | -381.63K | 421.15K | -18.98K | 458.12K | -820.66K | 542.08K | 420.64K | -76.72K | 412.1K | -420.76K | -138.3K | -104.14K | -134.67K | -140.94K | 368.92K | 216.38K |
Operating Cash Flow | -1.71B | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M | -2.38M | -2.7M | -2.48M | -2.95M | -1.95M | -2.88M | -2.73M | -3.1M | -2.72M | -1.88M | -2.07M | -2.24M | -2.2M | -1.23M | -1.1M |
Capital Expenditures | n/a | 2.19K | -2.19K | n/a | -3 | -4.91K | -8.81K | -6.77K | -230.38K | -11.29K | -151.49K | -739.16K | -41.17K | -212.4K | -57.93K | -40.49K | -38.37K | -5.25K | -31.49K | -5.33K | -17.81K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | 2.19K | -2.19K | n/a | n/a | -4.91K | -8.81K | -6.77K | -230.38K | -11.29K | -151.49K | -739.16K | -41.17K | -212.4K | -57.93K | -40.49K | -38.37K | -5.25K | -31.49K | -5.33K | -17.81K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -7.07K | -3.83K | n/a | n/a | n/a | -9.84K | n/a | n/a | n/a | n/a | n/a | n/a | -13.56K | -28.13K | n/a | n/a | -66.01K | -16.13K | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -5.36M | 4.2M | n/a | n/a | -5.08K | -7.19K | -9.37K | n/a | -8.37K | -2.64K | -1.88K | -7.97K | n/a | -10.64K | -13.56K | -28.13K | -35.79K | -26.14K | -66.01K | -16.13K | -24.25K |
Financial Cash Flow | -5.36M | 2.36M | -7.07K | -3.83K | 5.38M | 42.57K | 177.13K | -9.84K | 1.08M | -2.64K | -1.88K | 8.3M | 619.44K | -10.64K | -13.56K | -28.13K | 17.42M | -26.14K | -66.01K | -16.13K | 7.24M |
Net Cash Flow | -1.74B | 686.18K | -2.03M | -2.21M | 3.63M | -2.53M | -2.2M | -2.72M | -1.64M | -2.97M | -2.1M | 4.68M | -2.15M | -3.32M | -2.74M | -1.95M | 15.31M | -2.27M | -2.29M | -1.25M | 6.12M |
Free Cash Flow | -1.71B | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M | -2.39M | -2.71M | -2.71M | -2.96M | -2.1M | -3.62M | -2.77M | -3.31M | -2.78M | -1.92M | -2.11M | -2.24M | -2.23M | -1.23M | -1.12M |