Aethlon Medical, Inc. (AEMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.75M | -1.87M | -1.66M | -1.71M | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M | -2.38M | -2.7M | -2.48M | -2.95M | -1.95M | -2.88M | -2.73M | -3.1M | -2.72M | -1.88M | -2.07M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -513.15% | - | - | - | -23628.23% | -15879.64% | -1423.19% | -1569.97% |
| Operating CF Growth % | -4.65% | 6.78% | 25.1% | 1.87% | 34.8% | 15.44% | 18.11% | 29.6% | 12.94% | -21.87% | 6.05% | 9.03% | 4.92% | 28.22% | -53.26% | -31.72% | -38.44% | -23.7% | -53.08% | -88.01% |
| Net Income | -7.14T | -3.5B | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M | -3.03M | -3.28M | -2.47M | -2.85M | -3.81M | -2.91M | -3.79M | -2.53M | -2.01M | -2.1M |
| Depreciation & Amortization | 322.96B | 380.58M | 152.95K | 82.64K | 83.86K | 83.81K | 85.83K | 86.06K | 85.83K | 91.47K | 91.43K | 90.33K | 79.54K | 78.13K | 52.57K | 30.65K | 25.32K | 17.67K | 69.02K | 11.67K |
| Stock-Based Compensation | 278.26B | 144.88M | 72.44K | 72.44K | 72.44K | 89.97K | 113.49K | 139.33K | 139.12K | 572.96K | 257.18K | 250.11K | 260.31K | 262.61K | 313.54K | 215.44K | 228.39K | 201.02K | 201.06K | 120.15K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.54T | 2.98B | 72.44K | -107.98M | 4.68M | 70.68K | 140.28K | -1.22K | 16.65K | 2.71K | 686 | 1.24K | -957.98K | 320.39K | 143.95K | 7.8K | 675.82K | 11.9K | -1.11K | -1.07K |
| Working Capital Changes | -81.65K | -84.07K | -397K | -180.43K | -258.39K | -500.46K | 252.82K | 599.73K | -381.63K | 421.15K | -18.98K | 458.12K | 138.35K | 237.51K | 420.64K | -76.72K | -243.53K | -420.76K | -138.3K | -104.14K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.85K | 0 | 13.12K | 4K | 0 | 0 | 17.12K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 362.45K | -418.06K | -190.29K | -137.49K | 248.74K | -397.47K | -228.41K | 323.78K | 20.41K | -25.89K | -172.45K | 334.61K | -384.76K | 304.57K | 215.79K | -310.33K | 540.78K | -69.22K | -154.74K | -219.28K |
| Cash from Investing | -2.05K | -1.65M | 0 | 0 | 2.19K | -2.19K | 0 | 0 | -4.91K | -8.81K | -6.77K | -230.38K | -11.29K | -151.49K | -739.16K | -41.17K | -212.4K | -57.93K | -40.49K | -38.37K |
| Capital Expenditures | -3.7B | -1.65M | 0 | 0 | 2.19K | -2.19K | 0 | 0 | -4.91K | -8.81K | -6.77K | -230.38K | -11.29K | -151.49K | -739.16K | -41.17K | -212.4K | -57.93K | -40.49K | -38.37K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.97% | - | - | - | 1619.38% | 338.46% | 30.68% | 29.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -196.5K | 2.98M | 3.74M | -5.36M | 2.36M | -7.07K | -3.83K | 5.38M | 42.57K | 177.13K | -9.84K | 1.08M | -2.64K | -1.88K | 8.3M | 619.44K | -10.64K | -13.56K | -28.13K | 17.42M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.09M | 4.01M | 3.74M | -5.36K | -1.84M | -7.07K | -3.83K | 5.38M | 49.76K | 186.5K | -9.84K | 1.09M | -2.64K | -1.88K | 8.31M | 619.44K | -10.64K | -13.56K | -28.13K | 17.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5.36K | 0 | -7.07K | -3.83K | 0 | 0 | 0 | -9.84K | 0 | -2.64K | -1.88K | 0 | 0 | -10.64K | 0 | 0 | 0 |
| Other Financing | 891.3K | -1.02M | -3.34K | -5.35M | 4.2M | 0 | 0 | -5.08K | -7.19K | -9.37K | 0 | -8.37K | 0 | 0 | -7.97K | 0 | 0 | -13.56K | -28.13K | -35.79K |
| Net Change in Cash | -1.93M | 1.1M | 2.09M | -1.74M | 686.18K | -2.03M | -2.21M | 3.63M | -2.53M | -2.2M | -2.72M | -1.64M | -2.97M | -2.1M | 4.68M | -2.15M | -3.32M | -2.79M | -1.95M | 15.31M |
| Free Cash Flow | -7T | -1.88M | -1.66M | -1.71M | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M | -2.39M | -2.71M | -2.71M | -2.96M | -2.1M | -3.62M | -2.77M | -3.31M | -2.78M | -1.92M | -2.11M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -515.11% | - | - | - | -25247.61% | -16218.1% | -1453.87% | -1599.05% |
| FCF Growth % | -99999900% | 6.8% | 25.1% | 1.87% | 35.01% | 15.66% | 18.31% | 35.58% | 13.11% | -13.51% | 25.06% | 2.07% | 10.67% | 24.26% | -88.55% | -31.27% | -47.58% | -24.55% | -55.7% | -88.45% |
| FCF per Share | -999999.00 | -2.28 | -4.17 | -8.26 | -10.70 | -9.88 | -10.87 | -8.58 | -9.77 | -9.48 | -10.91 | -11.16 | -12.90 | -9.16 | -17.43 | -17.88 | -21.50 | -18.03 | -12.47 | -16.45 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.93x | 1.12x | 0.97x | 0.27x | 1.15x | 0.79x | 0.68x | 1.06x | 0.69x | 0.89x | 0.76x | 1.19x | 0.68x | 0.76x | 0.94x | 0.82x | 1.08x | 0.94x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |