| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.00 M USD | -7.65 M USD | -10.13 M USD | -10.51 M USD | -9.77 M USD | -6.76 M USD | -5.20 M USD | -4.29 M USD | -3.91 M USD | -3.51 M USD | -4.33 M USD | -5.05 M USD |
| Depreciation & Amortization | 323653 USD | 339559 USD | 359057 USD | 240892 USD | 123685 USD | 39939 USD | 26366 USD | 30695 USD | 35658 USD | 32413 USD | 38524 USD | 37352 USD |
| Stock-Based Compensation | 278547 USD | 415234 USD | 1.22 M USD | 1.05 M USD | 750621 USD | 779421 USD | 843998 USD | 1.32 M USD | 1.26 M USD | 2.19 M USD | 202844 USD | 416481 USD |
| Capital Expenditures | 3704 USD | 0 USD | 250867 USD | 943109 USD | 349193 USD | 59881 USD | 151665 USD | 0 USD | 24823 USD | 16433 USD | 9307 USD | 0 USD |
| Cash Flow from Investing | -3704 USD | 0 USD | -250867 USD | -943109 USD | -349193 USD | -59881 USD | -151665 USD | 0 USD | -24823 USD | -16433 USD | -9307 USD | 0 USD |
| Cash Flow from Financing | 6.52 M USD | 7.73 M USD | 1.29 M USD | 8.91 M USD | 17.37 M USD | 7.13 M USD | 11.13 M USD | 1.15 M USD | 9.35 M USD | 2.96 M USD | 5.61 M USD | 4.65 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.00 M USD | -7.65 M USD | -10.38 M USD | -11.45 M USD | -10.12 M USD | -6.82 M USD | -5.35 M USD | -4.29 M USD | -3.94 M USD | -3.52 M USD | -4.34 M USD | -5.05 M USD |
Aethlon Medical Inc. is a medical technology company focused on developing immunotherapeutic products for cancer and infectious disease. Its primary platform, the Aethlon Hemopurifier, is designed to reduce cancer-promoting exosomes and circulating viruses through extracorporeal blood filtration. The company’s work centers on clinical-stage solutions that address life- and organ-threatening conditions, with applications that intersect oncology, virology, and critical care medicine. Aethlon Medical serves the broader healthcare market by advancing device-based technologies intended for diagnostic and therapeutic use in severe diseases. Headquartered in San Diego, California, Aethlon Medical Inc. operates as a specialized developer of highly targeted medical treatments within the biotechnology and medical device sectors.