Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
3.700
-0.330 (-8.19%)
At close: Dec 5, 2025, 4:00 PM EST
3.810
+0.110 (2.97%)
After-hours: Dec 5, 2025, 7:55 PM EST
Aethlon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -11.26 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | |
| Depreciation & Amortization | 0.34 | 0.34 | 0.36 | 0.24 | 0.12 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.14 | - | - | |
| Stock-Based Compensation | 0.31 | 0.42 | 1.22 | 1.05 | 0.75 | 0.78 | |
| Other Operating Activities | 4.89 | 4.89 | 0 | 0.02 | 0.03 | -0.01 | |
| Change in Accounts Receivable | - | - | - | 0.13 | 0.02 | 0.06 | |
| Change in Accounts Payable | -0.48 | -0.05 | 0.16 | -0.17 | 0.1 | 0.34 | |
| Change in Unearned Revenue | - | - | - | -0.34 | 0.23 | 0.01 | |
| Change in Other Net Operating Assets | -0.86 | 0.15 | 0.32 | 0.46 | -0.6 | -0.1 | |
| Operating Cash Flow | -7.06 | -7.65 | -10.13 | -10.51 | -9.77 | -6.76 | |
| Capital Expenditures | - | - | -0.25 | -0.94 | -0.35 | -0.06 | |
| Investing Cash Flow | - | - | -0.25 | -0.94 | -0.35 | -0.06 | |
| Issuance of Common Stock | 6.27 | 7.91 | 1.32 | 8.93 | 17.46 | 7.26 | |
| Repurchase of Common Stock | -0.02 | -0.02 | -0.03 | -0.01 | -0.09 | -0.13 | |
| Other Financing Activities | -0.16 | -0.16 | - | - | - | - | |
| Financing Cash Flow | 6.09 | 7.73 | 1.29 | 8.91 | 17.37 | 7.13 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0 | -0.01 | - | - | |
| Net Cash Flow | -0.99 | 0.07 | -9.09 | -2.54 | 7.25 | 0.3 | |
| Free Cash Flow | -7.06 | -7.65 | -10.38 | -11.45 | -10.12 | -6.82 | |
| Free Cash Flow Margin | - | - | - | -1993.62% | -3439.01% | -1035.47% | |
| Free Cash Flow Per Share | -29.21 | -48.98 | -330.49 | -445.94 | -548.43 | -451.56 | |
| Levered Free Cash Flow | -4.91 | -4.89 | -6.49 | -7.02 | -6.22 | -3.86 | |
| Unlevered Free Cash Flow | -4.9 | -4.88 | -6.49 | -7.02 | -6.22 | -3.86 | |
| Change in Working Capital | -1.34 | 0.09 | 0.48 | 0.07 | -0.25 | 0.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.