AETHLON MEDICAL INC (AEMD) Stock Cash Flow

NASDAQ:AEMD • US00808Y6041

2.04 USD
-0.05 (-2.39%)
Last: Feb 19, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEMD Net Income ChartAEMD Net Income over time chart
-11.26M-13.39M-12.21M-12.03M-10.42M
Depreciation Amortization
AEMD Depreciation Amortization ChartAEMD Depreciation Amortization over time chart
330.20K339.60K359.10K240.00K120.00K
Change In Working Capital
AEMD Change In Working Capital ChartAEMD Change In Working Capital over time chart
-1.34M93.70K478.70K70.00K-250.00K
Interest Paid
AEMD Interest Paid ChartAEMD Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
AEMD Other non cash items ChartAEMD Other non cash items over time chart
5.21M5.31M1.24M1.22M780.00K
OPERATING CASH FLOW
AEMD OPERATING CASH FLOW ChartAEMD OPERATING CASH FLOW over time chart
-7.06M-7.65M-10.13M-10.51M-9.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEMD Capital Expenditure ChartAEMD Capital Expenditure over time chart
N/A0.00-250.90K-940.00K-350.00K
INVESTING CASH FLOW
AEMD INVESTING CASH FLOW ChartAEMD INVESTING CASH FLOW over time chart
N/A0.00-250.90K-940.00K-350.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEMD Debt Issued/Reduced ChartAEMD Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
AEMD Stock Issued/Repurchased ChartAEMD Stock Issued/Repurchased over time chart
6.25M7.89M1.29M8.91M17.37M
Other Financing Activity
AEMD Other Financing Activity ChartAEMD Other Financing Activity over time chart
N/A-164.90KN/AN/AN/A
FINANCING CASH FLOW
AEMD FINANCING CASH FLOW ChartAEMD FINANCING CASH FLOW over time chart
6.09M7.73M1.29M8.91M17.37M
 
Exchange Rate Effect
AEMD Exchange Rate Effect ChartAEMD Exchange Rate Effect over time chart
-25.30K-12.30K2.10K-10.00KN/A
CHANGE IN CASH
AEMD CHANGE IN CASH ChartAEMD CHANGE IN CASH over time chart
-994.60K69.60K-9.09M-2.55M7.25M
 
FREE CASH FLOW
Operating Cash Flow
AEMD Operating Cash Flow ChartAEMD Operating Cash Flow over time chart
-7.06M-7.65M-10.13M-10.51M-9.77M
Capital Expenditure
AEMD Capital Expenditure ChartAEMD Capital Expenditure over time chart
N/A0.00-250.90K-940.00K-350.00K
FREE CASH FLOW
AEMD FREE CASH FLOW ChartAEMD FREE CASH FLOW over time chart
-7.06M-7.65M-10.38M-11.45M-10.12M

All data in USD

Charts

AEMD Operating and Free Cash Flow chartAEMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M -10M