Aethlon Medical Inc. (AEMD)
NASDAQ · Healthcare
Aethlon Medical Inc. Cash Flow 2012–2024
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -7.0M | -7.6M | -10.1M | -10.5M | -9.8M | -6.8M | -5.2M | -4.3M | -3.9M | -3.5M | -4.3M | -5.0M | -2.1M | -2.1M | -1.8M | -2.0M |
| Depreciation & Amort. | 323,653 | 339,559 | 359,057 | 240,892 | 123,685 | 39,939 | 26,366 | 30,695 | 35,658 | 32,413 | 38,524 | 37,352 | 21,087 | 10,484 | 17,219 | 19,102 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3,704 | 0 | 250,867 | 943,109 | 349,193 | 59,881 | 151,665 | 0 | 24,823 | 16,433 | 9,307 | 0 | 96,056 | 0 | 1,735 | 2,541 |
| Free Cash Flow | -7.0M | -7.6M | -10.4M | -11.4M | -10.1M | -6.8M | -5.3M | -4.3M | -3.9M | -3.5M | -4.3M | -5.0M | -2.2M | -2.1M | -1.8M | -2.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Aethlon Medical Inc. Cash Flow — FAQ
Aethlon Medical Inc. (AEMD) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEMD's cash flow history?
The chart and table above show Aethlon Medical Inc.'s cash flow by year and by quarter, including the growth rate.