Cash Flow from Operating Activities: A company's cash flows from operations.
Aethlon Medical, Inc. (AEMD) had Cash Flow from Operating Activities of $-5.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.02M |
|
-- |
|
-- |
|
$2.06M |
|
$-2.06M |
|
$0.04M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.06M |
|
$-1.91M |
|
0.82M |
|
0.82M |
|
$-2.45 |
|
$-2.45 |
|
| Balance Sheet Financials | |
$7.14M |
|
$0.43M |
|
$0.92M |
|
$8.06M |
|
$1.26M |
|
-- |
|
$0.09M |
|
$1.34M |
|
$6.71M |
|
$6.71M |
|
$6.71M |
|
0.97M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.25M |
$-0.00M |
|
$6.72M |
|
$5.60M |
|
$7.06M |
|
$1.46M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.06% |
|
-30.06% |
|
-25.05% |
|
-30.06% |
|
$6.90 |
|
$-6.38 |
|
$-6.38 |
|