The table below shows AETHLON MEDICAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$1.71M
-$1.75M
-$2.48M
-$2.73M
-$2.07M
-$1.10M
Capital expenditure
-
$0.00
$230.38K
$41.17K
$38.37K
$17.81K
Investing cash flow
-
$0.00
-$230.38K
-$41.17K
-$38.37K
-$17.81K
Dividends paid
-
-
-
-
AEMD operating cash flow (10-K history)
AETHLON MEDICAL INC reported operating cash flow of -$7.65M for fiscal year 2025. That is up 24.5% from -$10.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$4.33M (FY 2016) to -$7.65M. Figures come from the company's audited annual reports as filed with the SEC.