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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
US Market

Aethlon Medical (AEMD) Cash flow

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Aethlon Medical Cash Flow

AEMD's free cash flow for Q2 2026 was $-1.66M. For the 2026 fiscal year, AEMD's free cash flow was decreased by $2.74M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.65M$ -10.13M$ -10.51M$ -9.77M$ -6.76M
Investing Cash Flow
$ 0.00$ -250.87K$ -943.11K$ -349.19K$ -59.88K
Financing Cash Flow
$ 7.73M$ 1.29M$ 8.91M$ 17.37M$ 7.13M
End Cash Position
$ 5.60M$ 5.53M$ 14.62M$ 17.16M$ 9.91M
Free Cash Flow
$ -7.65M$ -10.38M$ -11.45M$ -10.12M$ -6.82M
Currency in USD

Aethlon Medical Cash Flow