Cash Flow from Operating Activities: A company's cash flows from operations.
Applied Energetics Inc. (AERG) had Cash Flow from Operating Activities of $-9.24M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.07M |
|
$-4.02M |
|
$0.05M |
|
$0.02M |
|
$4.14M |
|
$-4.07M |
|
$0.06M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.07M |
|
$-3.82M |
|
223.99M |
|
223.99M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$6.97M |
|
$1.27M |
|
$2.10M |
|
$9.06M |
|
$0.84M |
|
-- |
|
$0.66M |
|
$1.50M |
|
$7.56M |
|
$7.56M |
|
$7.56M |
|
229.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.24M |
$-1.23M |
|
$16.74M |
|
$0.16M |
|
$6.44M |
|
$6.27M |
|
$5.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.29 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
34.20% |
|
-5598.60% |
|
-5598.60% |
|
-- |
|
-5519.45% |
|
-5531.15% |
|
$-10.47M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-53.05% |
|
-53.05% |
|
-44.24% |
|
-53.05% |
|
$0.03 |
|
$-0.05 |
|
$-0.04 |
|