AETHLON MEDICAL, INC. Operating Cash Flow
AETHLON MEDICAL, INC. (AEMD) reported Operating Cash Flow of -$1.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.90M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.75M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.87M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.66M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$7.00M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.65M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.13M.
- AETHLON MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 329 month | Net Cash Provided by (Used in) Operating Activities 332 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.90M 10-Q · filed 2026-08-13 | -$3.65M derived: sum of 2 quarters · filed 2026-08-13 | -$5.52M derived: sum of 3 quarters · filed 2026-08-13 | -$7.18M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | -$3.62M derived: sum of 2 quarters · filed 2026-06-10 | -$5.28M derived: sum of 3 quarters · filed 2026-06-10 | -$7.00M 10-K · filed 2026-06-10 | ||
| 2025-12-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$3.53M derived: sum of 2 quarters · filed 2026-02-12 | -$5.25M 10-Q · filed 2026-02-12 | -$6.92M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$3.37M 10-Q · filed 2025-11-12 | -$5.05M derived: sum of 3 quarters · filed 2026-08-13 | -$7.06M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$1.71M 10-Q · filed 2026-08-13 | -$3.39M derived: sum of 2 quarters · filed 2026-08-13 | -$5.40M derived: sum of 3 quarters · filed 2026-08-13 | -$7.61M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | -$3.68M derived: sum of 2 quarters · filed 2026-06-10 | -$5.90M derived: sum of 3 quarters · filed 2026-06-10 | -$7.65M 10-K · filed 2026-06-10 | ||
| 2024-12-31 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$4.23M derived: sum of 2 quarters · filed 2026-02-12 | -$5.97M 10-Q · filed 2026-02-12 | -$8.54M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$3.96M 10-Q · filed 2025-11-12 | -$6.53M derived: sum of 3 quarters · filed 2025-11-12 | -$8.91M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$1.75M 10-Q · filed 2025-08-13 | -$4.31M derived: sum of 2 quarters · filed 2025-08-13 | -$6.69M derived: sum of 3 quarters · filed 2025-08-13 | -$9.39M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$4.94M derived: sum of 2 quarters · filed 2025-06-26 | -$7.65M derived: sum of 3 quarters · filed 2025-06-26 | -$10.13M 10-K · filed 2025-06-26 | ||
| 2023-12-31 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$5.08M derived: sum of 2 quarters · filed 2025-02-12 | -$7.56M 10-Q · filed 2025-02-12 | -$10.51M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-09-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | -$5.19M 10-Q · filed 2024-11-13 | -$8.13M derived: sum of 3 quarters · filed 2024-11-13 | -$10.08M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$2.48M 10-Q · filed 2024-08-14 | -$5.43M derived: sum of 2 quarters · filed 2024-08-14 | -$7.38M derived: sum of 3 quarters · filed 2024-08-14 | -$10.26M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$4.90M derived: sum of 2 quarters · filed 2024-06-27 | -$7.78M derived: sum of 3 quarters · filed 2024-06-27 | -$10.51M 10-K · filed 2024-06-27 | ||
| 2022-12-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$4.83M derived: sum of 2 quarters · filed 2024-02-14 | -$7.56M 10-Q · filed 2024-02-14 | -$10.66M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$5.61M 10-Q · filed 2023-11-14 | -$8.71M derived: sum of 3 quarters · filed 2023-11-14 | -$11.42M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$2.73M 10-Q · filed 2023-08-10 | -$5.83M derived: sum of 2 quarters · filed 2023-08-10 | -$8.55M derived: sum of 3 quarters · filed 2023-08-10 | -$10.42M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$5.82M derived: sum of 2 quarters · filed 2023-06-28 | -$7.70M derived: sum of 3 quarters · filed 2023-06-28 | -$9.77M 10-K · filed 2023-06-28 | ||
| 2021-12-31 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$4.60M derived: sum of 2 quarters · filed 2023-02-13 | -$6.67M 10-Q · filed 2023-02-13 | -$8.91M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$3.95M 10-Q · filed 2022-11-14 | -$6.19M derived: sum of 3 quarters · filed 2022-11-14 | -$8.39M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$2.07M 10-Q · filed 2022-08-09 | -$4.31M derived: sum of 2 quarters · filed 2022-08-09 | -$6.51M derived: sum of 3 quarters · filed 2022-08-09 | -$7.73M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$4.44M derived: sum of 2 quarters · filed 2022-06-28 | -$5.66M derived: sum of 3 quarters · filed 2022-06-28 | -$6.76M 10-K · filed 2022-06-28 | ||
| 2020-12-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$3.42M derived: sum of 2 quarters · filed 2022-02-14 | -$4.53M 10-Q · filed 2022-02-14 | -$6.15M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$2.33M 10-Q · filed 2021-11-09 | -$3.95M derived: sum of 3 quarters · filed 2021-11-09 | -$5.21M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$1.10M 10-Q · filed 2021-08-09 | -$2.72M derived: sum of 2 quarters · filed 2021-08-09 | -$3.98M derived: sum of 3 quarters · filed 2021-08-09 | -$5.05M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | -$2.88M derived: sum of 2 quarters · filed 2021-06-24 | -$3.95M derived: sum of 3 quarters · filed 2021-06-24 | -$5.20M 10-K · filed 2021-06-24 | ||
| 2019-12-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | -$2.33M derived: sum of 2 quarters · filed 2021-02-10 | -$3.58M 10-Q · filed 2021-02-10 | -$4.97M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-09-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$2.32M 10-Q · filed 2020-10-28 | -$3.72M derived: sum of 3 quarters · filed 2020-10-28 | -$4.80M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-06-30 | -$1.25M 10-Q · filed 2020-08-11 | -$2.65M derived: sum of 2 quarters · filed 2020-08-11 | -$3.73M derived: sum of 3 quarters · filed 2020-08-11 | -$4.72M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-25 | -$2.48M derived: sum of 2 quarters · filed 2020-06-25 | -$3.48M derived: sum of 3 quarters · filed 2020-06-25 | -$4.29M 10-K · filed 2020-06-25 | ||
| 2018-12-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$2.08M derived: sum of 2 quarters · filed 2020-02-10 | -$2.90M 10-Q · filed 2020-02-10 | -$3.91M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | -$991.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$1.81M 10-Q · filed 2019-11-01 | -$2.83M derived: sum of 3 quarters · filed 2019-11-01 | -$3.62M derived: sum of 4 quarters · filed 2019-11-01 | ||
| 2018-06-30 | -$818.43K 10-Q · filed 2019-08-14 | -$1.84M derived: sum of 2 quarters · filed 2019-08-14 | -$2.63M derived: sum of 3 quarters · filed 2019-08-14 | -$3.65M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$1.81M derived: sum of 2 quarters · filed 2019-07-01 | -$2.84M derived: sum of 3 quarters · filed 2019-07-01 | -$3.91M 10-K · filed 2019-07-01 | ||
| 2017-12-31 | -$789.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$1.82M derived: sum of 2 quarters · filed 2019-02-11 | -$2.89M 10-Q · filed 2019-02-11 | -$3.85M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-09-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$2.10M 10-Q · filed 2018-11-06 | -$3.06M derived: sum of 3 quarters · filed 2018-11-06 | -$3.85M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$1.07M 10-Q · filed 2018-08-08 | -$2.03M derived: sum of 2 quarters · filed 2018-08-08 | -$2.82M derived: sum of 3 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$953.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$1.74M derived: sum of 2 quarters · filed 2018-06-08 | -$3.51M 10-K · filed 2018-06-08 | |||
| 2016-12-31 | -$788.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | -$2.55M 10-Q · filed 2018-02-01 | ||||
| 2016-09-30 | -$1.76M 10-Q · filed 2017-11-02 | |||||
| 2016-03-31 | -$4.33M 10-K · filed 2017-06-28 | |||||
| 2015-06-30 | -$798.01K 10-Q · filed 2015-08-13 | |||||
| 2015-03-31 | -$5.05M 10-K · filed 2016-06-29 | |||||
| 2014-06-30 | -$763.75K 10-Q · filed 2015-08-13 | -$1.32M derived: sum of 2 quarters · filed 2015-08-13 | -$2.16M derived: sum of 3 quarters · filed 2015-08-13 | -$2.68M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$555.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-13 | -$1.39M derived: sum of 2 quarters · filed 2015-07-13 | -$1.92M derived: sum of 3 quarters · filed 2015-07-13 | -$2.14M 10-K · filed 2015-07-13 | ||
| 2013-12-31 | -$839.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | -$1.36M derived: sum of 2 quarters · filed 2014-02-11 | -$1.58M 10-Q · filed 2014-02-11 | -$2.11M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-09-30 | -$522.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$744.52K 10-Q · filed 2013-11-14 | -$1.27M derived: sum of 3 quarters · filed 2014-07-15 | -$1.93M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-06-30 | -$221.62K 10-Q · filed 2013-08-13 | -$743.15K derived: sum of 2 quarters · filed 2014-07-15 | -$1.40M derived: sum of 3 quarters · filed 2014-07-15 | -$2.00M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-03-31 | -$521.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$1.18M derived: sum of 2 quarters · filed 2014-07-15 | -$1.78M derived: sum of 3 quarters · filed 2014-07-15 | -$2.10M 10-K · filed 2014-07-15 | ||
| 2012-12-31 | -$661.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | -$1.26M derived: sum of 2 quarters · filed 2014-02-11 | -$1.58M 10-Q · filed 2014-02-11 | -$2.32M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-09-30 | -$595.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$915.55K 10-Q · filed 2013-11-14 | -$1.66M derived: sum of 3 quarters · filed 2013-11-14 | -$1.72M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$320.24K 10-Q · filed 2013-08-13 | -$1.06M derived: sum of 2 quarters · filed 2013-08-13 | -$1.13M derived: sum of 3 quarters · filed 2013-08-13 | -$1.62M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$740.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$805.31K derived: sum of 2 quarters · filed 2013-07-15 | -$1.30M derived: sum of 3 quarters · filed 2013-07-15 | -$1.84M 10-K · filed 2013-07-15 | ||
| 2011-12-31 | -$65.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$560.53K derived: sum of 2 quarters · filed 2013-02-12 | -$1.10M 10-Q · filed 2013-02-12 | -$1.56M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-09-30 | -$495.49K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | -$1.04M 10-Q · filed 2012-11-13 | -$1.49M derived: sum of 3 quarters · filed 2012-11-13 | -$2.04M derived: sum of 4 quarters · filed 2012-11-13 | -$19.15M 10-Q · filed 2011-11-18 | |
| 2011-06-30 | -$540.55K 10-Q/A · filed 2012-08-28 | -$995.92K derived: sum of 2 quarters · filed 2012-08-28 | -$1.55M derived: sum of 3 quarters · filed 2012-08-28 | -$2.15M derived: sum of 4 quarters · filed 2012-08-28 | -$18.65M 10-Q/A · filed 2011-08-22 | |
| 2011-03-31 | -$455.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$1.01M derived: sum of 2 quarters · filed 2012-06-29 | -$1.61M derived: sum of 3 quarters · filed 2012-06-29 | -$1.97M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$549.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | -$1.15M derived: sum of 2 quarters · filed 2012-02-16 | -$1.51M 10-Q · filed 2012-02-16 | |||
| 2010-09-30 | -$601.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-18 | -$963.25K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | -$362.08K 10-Q/A · filed 2011-08-22 |
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