AETHLON MEDICAL, INC. Financing Cash Flow
AETHLON MEDICAL, INC. (AEMD) reported Financing Cash Flow of $1.82 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.82M.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$196.50K, a 108.33% decline year-over-year.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.98M.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.74M.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2026 was $6.52M, a 15.60% decline from fiscal 2025.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $7.73M, a 500.14% increase from fiscal 2024.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.29M, a 85.56% decline from fiscal 2023.
- AETHLON MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.91M, a 48.67% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 329 month | Net Cash Provided by (Used in) Financing Activities 332 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.82M 10-Q · filed 2026-08-13 | $1.62M derived: sum of 2 quarters · filed 2026-08-13 | $4.60M derived: sum of 3 quarters · filed 2026-08-13 | $8.34M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$196.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $2.79M derived: sum of 2 quarters · filed 2026-06-10 | $6.53M derived: sum of 3 quarters · filed 2026-06-10 | $6.52M 10-K · filed 2026-06-10 | ||
| 2025-12-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $6.72M derived: sum of 2 quarters · filed 2026-02-12 | $6.72M 10-Q · filed 2026-02-12 | $9.08M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $3.74M 10-Q · filed 2025-11-12 | $6.09M derived: sum of 3 quarters · filed 2026-08-13 | $6.09M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$5.36K 10-Q · filed 2026-08-13 | $2.35M derived: sum of 2 quarters · filed 2026-08-13 | $2.35M derived: sum of 3 quarters · filed 2026-08-13 | $2.34M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $2.35M derived: sum of 2 quarters · filed 2026-06-10 | $2.35M derived: sum of 3 quarters · filed 2026-06-10 | $7.73M 10-K · filed 2026-06-10 | ||
| 2024-12-31 | -$7.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$10.90K derived: sum of 2 quarters · filed 2026-02-12 | $5.37M 10-Q · filed 2026-02-12 | $5.41M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | -$3.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $5.38M 10-Q · filed 2025-11-12 | $5.42M derived: sum of 3 quarters · filed 2025-11-12 | $5.60M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $5.38M 10-Q · filed 2025-08-13 | $5.42M derived: sum of 2 quarters · filed 2025-08-13 | $5.60M derived: sum of 3 quarters · filed 2025-08-13 | $5.59M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $42.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $219.70K derived: sum of 2 quarters · filed 2025-06-26 | $209.86K derived: sum of 3 quarters · filed 2025-06-26 | $1.29M 10-K · filed 2025-06-26 | ||
| 2023-12-31 | $177.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $167.29K derived: sum of 2 quarters · filed 2025-02-12 | $1.25M 10-Q · filed 2025-02-12 | $1.24M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-09-30 | -$9.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $1.07M 10-Q · filed 2024-11-13 | $1.07M derived: sum of 3 quarters · filed 2024-11-13 | $1.06M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.08M 10-Q · filed 2024-08-14 | $1.08M derived: sum of 2 quarters · filed 2024-08-14 | $1.07M derived: sum of 3 quarters · filed 2024-08-14 | $9.37M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$4.52K derived: sum of 2 quarters · filed 2024-06-27 | $8.30M derived: sum of 3 quarters · filed 2024-06-27 | $8.91M 10-K · filed 2024-06-27 | ||
| 2022-12-31 | -$1.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $8.30M derived: sum of 2 quarters · filed 2024-02-14 | $8.92M 10-Q · filed 2024-02-14 | $8.91M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $8.92M 10-Q · filed 2023-11-14 | $8.91M derived: sum of 3 quarters · filed 2023-11-14 | $8.90M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $619.44K 10-Q · filed 2023-08-10 | $608.80K derived: sum of 2 quarters · filed 2023-08-10 | $595.24K derived: sum of 3 quarters · filed 2023-08-10 | $567.11K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$10.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$24.20K derived: sum of 2 quarters · filed 2023-06-28 | -$52.33K derived: sum of 3 quarters · filed 2023-06-28 | $17.37M 10-K · filed 2023-06-28 | ||
| 2021-12-31 | -$13.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$41.69K derived: sum of 2 quarters · filed 2023-02-13 | $17.38M 10-Q · filed 2023-02-13 | $17.35M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | -$28.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $17.39M 10-Q · filed 2022-11-14 | $17.37M derived: sum of 3 quarters · filed 2022-11-14 | $17.30M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $17.42M 10-Q · filed 2022-08-09 | $17.39M derived: sum of 2 quarters · filed 2022-08-09 | $17.33M derived: sum of 3 quarters · filed 2022-08-09 | $17.31M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$26.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$92.15K derived: sum of 2 quarters · filed 2022-06-28 | -$108.28K derived: sum of 3 quarters · filed 2022-06-28 | $7.13M 10-K · filed 2022-06-28 | ||
| 2020-12-31 | -$66.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$82.14K derived: sum of 2 quarters · filed 2022-02-14 | $7.15M 10-Q · filed 2022-02-14 | $14.32M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$16.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $7.22M 10-Q · filed 2021-11-09 | $14.39M derived: sum of 3 quarters · filed 2021-11-09 | $18.95M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $7.24M 10-Q · filed 2021-08-09 | $14.41M derived: sum of 2 quarters · filed 2021-08-09 | $18.96M derived: sum of 3 quarters · filed 2021-08-09 | $18.45M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | $11.73M derived: sum of 2 quarters · filed 2021-06-24 | $11.21M derived: sum of 3 quarters · filed 2021-06-24 | $11.13M 10-K · filed 2021-06-24 | ||
| 2019-12-31 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $4.04M derived: sum of 2 quarters · filed 2021-02-10 | $3.96M 10-Q · filed 2021-02-10 | $4.36M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-09-30 | -$514.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$601.57K 10-Q · filed 2020-10-28 | -$200.92K derived: sum of 3 quarters · filed 2020-10-28 | $631.64K derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-06-30 | -$87.15K 10-Q · filed 2020-08-11 | $313.50K derived: sum of 2 quarters · filed 2020-08-11 | $1.15M derived: sum of 3 quarters · filed 2020-08-11 | $1.09M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $400.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-25 | $1.23M derived: sum of 2 quarters · filed 2020-06-25 | $1.18M derived: sum of 3 quarters · filed 2020-06-25 | $1.15M 10-K · filed 2020-06-25 | ||
| 2018-12-31 | $832.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $779.53K derived: sum of 2 quarters · filed 2020-02-10 | $746.79K 10-Q · filed 2020-02-10 | $3.13M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | -$53.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$85.77K 10-Q · filed 2019-11-01 | $2.30M derived: sum of 3 quarters · filed 2019-11-01 | $7.78M derived: sum of 4 quarters · filed 2019-11-01 | ||
| 2018-06-30 | -$32.74K 10-Q · filed 2019-08-14 | $2.35M derived: sum of 2 quarters · filed 2019-08-14 | $7.83M derived: sum of 3 quarters · filed 2019-08-14 | $9.45M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $7.86M derived: sum of 2 quarters · filed 2019-07-01 | $9.48M derived: sum of 3 quarters · filed 2019-07-01 | $9.35M 10-K · filed 2019-07-01 | ||
| 2017-12-31 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $7.10M derived: sum of 2 quarters · filed 2019-02-11 | $6.97M 10-Q · filed 2019-02-11 | $8.87M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-09-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $1.49M 10-Q · filed 2018-11-06 | $3.39M derived: sum of 3 quarters · filed 2018-11-06 | $4.25M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$134.23K 10-Q · filed 2018-08-08 | $1.76M derived: sum of 2 quarters · filed 2018-08-08 | $2.62M derived: sum of 3 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $2.76M derived: sum of 2 quarters · filed 2018-06-08 | $2.96M 10-K · filed 2018-06-08 | |||
| 2016-12-31 | $860.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $1.06M 10-Q · filed 2018-02-01 | ||||
| 2016-09-30 | $199.27K 10-Q · filed 2017-11-02 | |||||
| 2016-03-31 | $5.61M 10-K · filed 2017-06-28 | |||||
| 2015-06-30 | $5.59M 10-Q · filed 2015-08-13 | |||||
| 2015-03-31 | $4.65M 10-K · filed 2016-06-29 | |||||
| 2014-06-30 | $320.80K 10-Q · filed 2015-08-13 | $305.80K derived: sum of 2 quarters · filed 2015-08-13 | $3.05M derived: sum of 3 quarters · filed 2015-08-13 | $3.55M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-13 | $2.73M derived: sum of 2 quarters · filed 2015-07-13 | $3.23M derived: sum of 3 quarters · filed 2015-07-13 | $3.36M 10-K · filed 2015-07-13 | ||
| 2013-12-31 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | $3.25M derived: sum of 2 quarters · filed 2014-02-11 | $3.38M 10-Q · filed 2014-02-11 | $3.91M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-09-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $628.00K 10-Q · filed 2013-11-14 | $1.17M derived: sum of 3 quarters · filed 2014-07-15 | $1.66M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-06-30 | $128.00K 10-Q · filed 2013-08-13 | $666.83K derived: sum of 2 quarters · filed 2014-07-15 | $1.16M derived: sum of 3 quarters · filed 2014-07-15 | $1.44M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-03-31 | $538.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $1.04M derived: sum of 2 quarters · filed 2014-07-15 | $1.31M derived: sum of 3 quarters · filed 2014-07-15 | $2.08M 10-K · filed 2014-07-15 | ||
| 2012-12-31 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | $769.00K derived: sum of 2 quarters · filed 2014-02-11 | $1.54M 10-Q · filed 2014-02-11 | $2.07M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-09-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $1.04M 10-Q · filed 2013-11-14 | $1.57M derived: sum of 3 quarters · filed 2013-11-14 | $1.95M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $772.39K 10-Q · filed 2013-08-13 | $1.30M derived: sum of 2 quarters · filed 2013-08-13 | $1.68M derived: sum of 3 quarters · filed 2013-08-13 | $2.20M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $529.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $903.64K derived: sum of 2 quarters · filed 2013-07-15 | $1.43M derived: sum of 3 quarters · filed 2013-07-15 | $1.97M 10-K · filed 2013-07-15 | ||
| 2011-12-31 | $374.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $901.92K derived: sum of 2 quarters · filed 2013-02-12 | $1.44M 10-Q · filed 2013-02-12 | $1.68M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-09-30 | $527.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $1.07M 10-Q · filed 2012-11-13 | $1.30M derived: sum of 3 quarters · filed 2012-11-13 | $1.60M derived: sum of 4 quarters · filed 2012-11-13 | $19.87M 10-Q · filed 2011-11-18 | |
| 2011-06-30 | $540.00K 10-Q/A · filed 2012-08-28 | $776.83K derived: sum of 2 quarters · filed 2012-08-28 | $1.08M derived: sum of 3 quarters · filed 2012-08-28 | $2.11M derived: sum of 4 quarters · filed 2012-08-28 | $19.34M 10-Q/A · filed 2011-08-22 | |
| 2011-03-31 | $236.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $536.83K derived: sum of 2 quarters · filed 2012-06-29 | $1.57M derived: sum of 3 quarters · filed 2012-06-29 | $1.93M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | $1.33M derived: sum of 2 quarters · filed 2012-02-16 | $1.69M 10-Q · filed 2012-02-16 | |||
| 2010-09-30 | $1.03M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-18 | $1.39M 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | $358.60K 10-Q/A · filed 2011-08-22 |
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