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 | -1.77B | -13.39M | -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 |
Depreciation & Amortization | 82.89M | 339.56K | 341.53K | 349.19K | 354.79K | 359.06K | 352.77K | 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 |
Stock-Based Compensation | 72.72M | 415.23K | 481.91K | 964.9K | 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 |
Other Working Capital | -128.9K | 147.05K | 252.15K | 802.19K | 474.44K | 321.98K | 288.12K | -36.27K | 15.12K | 112.1K | 415.31K | -76K | -264.41K | -386.88K | -139.35K | -277.71K | -93.86K | 97.65K | -137.97K | 452.49K | 351.98K |
Other Non-Cash Items | -103.26M | 4.89M | 226.39K | 158.41K | 18.82K | 21.28K | 5.65K | 16.7K | 159.97K | 166.53K | 186.32K | 184.47K | 39.4K | 30.53K | 8.95K | -3.71K | -3.37K | -2.49K | -69.61K | -68.75K | -22.96K |
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 | -55.59K | -51.19K |
Change in Working Capital | -506.04K | 93.69K | -29.54K | 892.08K | 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 | 226.53K | 112.22K |
Operating Cash Flow | -1.72B | -7.65M | -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 |
Capital Expenditures | n/a | -3 | -7.1K | -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 |
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 | n/a | -7.1K | -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 |
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 | -892.59K |
Common Stock Repurchased | -10.9K | -10.9K | -10.9K | -3.83K | -9.84K | -9.84K | -9.84K | -9.84K | n/a | n/a | n/a | -13.56K | -41.69K | -41.69K | -41.69K | -94.15K | -82.14K | -82.14K | -82.14K | -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 | -1.15M | 4.2M | -12.27K | -21.64K | -21.64K | -24.93K | -20.38K | -12.89K | -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 |
Financial Cash Flow | -3.01M | 7.73M | 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 |
Net Cash Flow | -1.74B | 69.59K | -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 |
Free Cash Flow | -1.72B | -7.65M | -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 |