tiprankstipranks
Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
Holding AEMD?
Track your performance easily

Aethlon Medical (AEMD) Cash flow

509 Followers

Aethlon Medical Cash Flow

AEMD's free cash flow for Q2 2025 was $-2.21M. For the 2025 fiscal year, AEMD's free cash flow was decreased by $1.07M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -8.91M$ -10.13M$ -10.51M$ -9.77M$ 2.84M$ -5.20M
Investing Cash Flow
$ -13.71K$ -250.87K$ -943.11K$ -349.19K$ -59.88K$ -151.66K
Financing Cash Flow
$ 5.60M$ 1.29M$ 8.91M$ 17.37M$ 7.13M$ 11.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 29.70M$ 5.53M$ 14.62M$ 17.16M$ 19.51M$ 13.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----$ 83.33K
Issuance Of Capital Stock
$ 5.62M$ 1.32M$ 8.93M$ 17.46M$ 7.26M$ 12.16M
Issuance Of Debt
-----$ -992.59K
Repayment Of Debt
-----$ -992.59K
Free Cash Flow
$ -8.92M$ -10.38M$ -11.45M$ -10.12M$ 2.78M$ -5.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aethlon Medical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis