APPLIED ENERGETICS, INC. Operating Cash Flow
APPLIED ENERGETICS, INC. (AERG) reported Operating Cash Flow of -$5.12 million for the 6-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
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.83M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.30M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.62M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.49M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.24M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.09M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.45M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.93M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.12M 10-Q · filed 2026-08-13 | -$7.74M derived: sum of 3 quarters · filed 2026-08-13 | -$10.23M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$2.30M 10-Q · filed 2026-05-14 | -$4.92M derived: sum of 2 quarters · filed 2026-05-14 | -$7.41M derived: sum of 3 quarters · filed 2026-05-14 | -$9.80M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$5.11M derived: sum of 2 quarters · filed 2026-03-30 | -$7.51M derived: sum of 3 quarters · filed 2026-08-13 | -$9.24M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.89M derived: sum of 2 quarters · filed 2026-08-13 | -$6.62M 10-Q · filed 2025-11-12 | -$7.98M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.13M 10-Q · filed 2026-08-13 | -$5.49M derived: sum of 3 quarters · filed 2026-08-13 | -$6.55M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$1.73M 10-Q · filed 2026-05-14 | -$3.09M derived: sum of 2 quarters · filed 2026-05-14 | -$4.15M derived: sum of 3 quarters · filed 2026-05-14 | -$5.28M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.42M derived: sum of 2 quarters · filed 2026-03-30 | -$3.55M derived: sum of 3 quarters · filed 2026-03-30 | -$5.09M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.19M derived: sum of 2 quarters · filed 2025-11-12 | -$3.73M 10-Q · filed 2025-11-12 | -$4.61M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.67M 10-Q · filed 2025-08-13 | -$3.54M derived: sum of 3 quarters · filed 2025-08-13 | -$4.05M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.54M 10-Q · filed 2025-05-15 | -$2.42M derived: sum of 2 quarters · filed 2025-05-15 | -$2.92M derived: sum of 3 quarters · filed 2025-05-15 | -$3.84M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$873.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.38M derived: sum of 2 quarters · filed 2025-03-28 | -$2.30M derived: sum of 3 quarters · filed 2025-03-28 | -$3.45M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$509.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.43M derived: sum of 2 quarters · filed 2024-11-14 | -$2.58M 10-Q · filed 2024-11-14 | -$3.76M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$915.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.07M 10-Q · filed 2024-08-12 | -$3.26M derived: sum of 3 quarters · filed 2024-08-12 | -$3.77M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-13 | -$2.34M derived: sum of 2 quarters · filed 2024-05-13 | -$2.85M derived: sum of 3 quarters · filed 2024-05-13 | -$3.82M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$1.70M derived: sum of 2 quarters · filed 2024-03-26 | -$2.67M derived: sum of 3 quarters · filed 2024-03-26 | -$3.93M 10-K · filed 2024-03-26 | ||
| 2022-09-30 | -$515.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.48M derived: sum of 2 quarters · filed 2023-11-13 | -$2.74M 10-Q · filed 2023-11-13 | -$2.74M 10-Q · filed 2022-11-14 | -$3.68M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$965.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.23M 10-Q · filed 2023-08-11 | -$2.21M 10-Q · filed 2022-08-10 | -$3.16M derived: sum of 3 quarters · filed 2023-08-11 | -$4.04M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$1.26M 10-Q · filed 2023-05-11 | -$2.20M derived: sum of 2 quarters · filed 2023-05-11 | -$3.08M derived: sum of 3 quarters · filed 2023-05-11 | -$3.83M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$934.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.81M derived: sum of 2 quarters · filed 2023-03-30 | -$2.57M derived: sum of 3 quarters · filed 2023-03-30 | -$3.21M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$880.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.63M derived: sum of 2 quarters · filed 2022-11-14 | -$2.28M 10-Q · filed 2022-11-14 | -$394.87K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$754.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.40M 10-Q · filed 2022-08-10 | -$1.40M 10-Q · filed 2021-08-16 | $485.15K derived: sum of 3 quarters · filed 2022-08-10 | -$299.67K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$645.61K 10-Q · filed 2022-05-16 | $1.24M derived: sum of 2 quarters · filed 2022-05-16 | $454.35K derived: sum of 3 quarters · filed 2022-05-16 | -$18.43K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.10M derived: sum of 2 quarters · filed 2022-03-31 | $627.18K derived: sum of 3 quarters · filed 2022-03-31 | -$160.28K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$784.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.26M derived: sum of 2 quarters · filed 2021-11-15 | -$2.05M 10-Q · filed 2021-11-15 | -$3.00M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$472.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.26M 10-Q · filed 2021-08-16 | -$2.22M derived: sum of 3 quarters · filed 2021-08-16 | -$3.13M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$787.46K 10-Q · filed 2021-05-17 | -$1.74M derived: sum of 2 quarters · filed 2021-05-17 | -$2.66M derived: sum of 3 quarters · filed 2021-05-17 | -$3.39M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$956.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | -$1.87M derived: sum of 2 quarters · filed 2021-04-12 | -$2.60M derived: sum of 3 quarters · filed 2021-04-12 | -$3.25M 10-K · filed 2021-04-12 | ||
| 2019-09-30 | -$915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.65M derived: sum of 2 quarters · filed 2020-11-16 | -$2.29M 10-Q · filed 2020-11-16 | -$2.97M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$730.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.38M 10-Q · filed 2020-08-13 | -$2.06M derived: sum of 3 quarters · filed 2020-08-13 | -$2.83M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$647.72K 10-Q · filed 2020-05-15 | -$1.32M derived: sum of 2 quarters · filed 2020-05-15 | -$2.09M derived: sum of 3 quarters · filed 2020-05-15 | -$2.35M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$676.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$1.45M derived: sum of 2 quarters · filed 2020-04-03 | -$1.71M derived: sum of 3 quarters · filed 2020-04-03 | -$1.79M 10-K · filed 2020-04-03 | ||
| 2018-09-30 | -$770.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.03M derived: sum of 2 quarters · filed 2019-11-19 | -$1.11M 10-Q · filed 2019-11-19 | -$1.22M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | -$259.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$344.60K 10-Q · filed 2019-08-14 | -$446.36K derived: sum of 3 quarters · filed 2019-08-14 | -$494.41K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$85.17K 10-Q · filed 2019-05-15 | -$186.93K derived: sum of 2 quarters · filed 2019-05-15 | -$234.98K derived: sum of 3 quarters · filed 2019-05-15 | -$251.98K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$101.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$149.81K derived: sum of 2 quarters · filed 2019-04-01 | -$166.81K derived: sum of 3 quarters · filed 2019-04-01 | -$200.42K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$48.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$65.05K derived: sum of 2 quarters · filed 2018-11-09 | -$98.66K 10-Q · filed 2018-11-09 | -$107.64K derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$50.61K 10-Q · filed 2018-08-13 | -$59.59K derived: sum of 3 quarters · filed 2018-08-13 | -$83.09K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$33.61K 10-Q · filed 2018-05-15 | -$42.59K derived: sum of 2 quarters · filed 2018-05-15 | -$66.09K derived: sum of 3 quarters · filed 2018-05-15 | -$109.36K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$8.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$32.48K derived: sum of 2 quarters · filed 2018-04-17 | -$75.75K derived: sum of 3 quarters · filed 2018-04-17 | -$136.16K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$23.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$66.77K derived: sum of 2 quarters · filed 2017-11-14 | -$127.18K 10-Q · filed 2017-11-14 | -$149.79K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$43.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$103.68K 10-Q · filed 2016-08-18 | -$126.29K derived: sum of 3 quarters · filed 2017-05-15 | -$158.96K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2016-03-31 | -$60.41K 10-Q · filed 2017-05-15 | -$83.02K derived: sum of 2 quarters · filed 2017-05-15 | -$115.69K derived: sum of 3 quarters · filed 2017-05-15 | -$176.25K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$22.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$55.28K derived: sum of 2 quarters · filed 2017-03-31 | -$115.84K derived: sum of 3 quarters · filed 2017-03-31 | -$170.89K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$32.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$93.23K derived: sum of 2 quarters · filed 2016-11-18 | -$148.28K 10-Q · filed 2016-11-18 | -$315.75K derived: sum of 4 quarters · filed 2016-11-18 | ||
| 2015-06-30 | -$60.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$115.61K 10-Q · filed 2016-08-18 | -$283.07K derived: sum of 3 quarters · filed 2016-08-18 | -$482.37K derived: sum of 4 quarters · filed 2016-08-18 | ||
| 2015-03-31 | -$55.05K 10-Q · filed 2016-05-05 | -$222.51K derived: sum of 2 quarters · filed 2016-05-05 | -$421.81K derived: sum of 3 quarters · filed 2016-05-05 | -$604.84K derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$167.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$366.75K derived: sum of 2 quarters · filed 2016-04-01 | -$549.79K derived: sum of 3 quarters · filed 2016-04-01 | -$724.05K 10-K · filed 2016-04-01 | ||
| 2014-09-30 | -$199.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$382.33K derived: sum of 2 quarters · filed 2015-10-26 | -$556.59K 10-Q · filed 2015-10-26 | -$803.61K derived: sum of 4 quarters · filed 2015-10-26 | ||
| 2014-06-30 | -$183.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$357.30K 10-Q · filed 2015-08-07 | -$604.32K derived: sum of 3 quarters · filed 2015-08-07 | -$827.72K derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | -$174.26K 10-Q · filed 2015-05-15 | -$421.28K derived: sum of 2 quarters · filed 2015-05-15 | -$644.69K derived: sum of 3 quarters · filed 2015-05-15 | -$1.14M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$247.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$470.42K derived: sum of 2 quarters · filed 2015-04-14 | -$963.25K derived: sum of 3 quarters · filed 2015-04-14 | -$1.46M 10-K · filed 2015-04-14 | ||
| 2013-09-30 | -$223.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$716.23K derived: sum of 2 quarters · filed 2014-11-14 | -$1.21M 10-Q · filed 2014-11-14 | -$1.64M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$492.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$990.52K 10-Q · filed 2014-08-19 | -$1.42M derived: sum of 3 quarters · filed 2014-09-18 | -$1.39M derived: sum of 4 quarters · filed 2014-09-18 | ||
| 2013-03-31 | -$497.70K 10-Q · filed 2014-09-18 | -$923.57K derived: sum of 2 quarters · filed 2014-09-18 | -$899.97K derived: sum of 3 quarters · filed 2014-09-18 | -$1.86M derived: sum of 4 quarters · filed 2014-09-18 | ||
| 2012-12-31 | -$425.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$402.28K derived: sum of 2 quarters · filed 2014-04-14 | -$1.36M derived: sum of 3 quarters · filed 2014-04-14 | -$2.63M 10-K · filed 2014-04-14 | ||
| 2012-09-30 | $23.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$936.88K derived: sum of 2 quarters · filed 2013-11-13 | -$2.21M 10-Q · filed 2013-11-13 | -$3.71M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$960.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.23M 10-Q · filed 2013-08-14 | -$3.73M derived: sum of 3 quarters · filed 2013-08-14 | -$5.11M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.27M 10-Q · filed 2013-05-15 | -$2.77M derived: sum of 2 quarters · filed 2013-05-15 | -$4.15M derived: sum of 3 quarters · filed 2013-05-15 | -$5.45M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$2.88M derived: sum of 2 quarters · filed 2013-03-29 | -$4.18M derived: sum of 3 quarters · filed 2013-03-29 | -$4.84M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.67M derived: sum of 2 quarters · filed 2012-11-13 | -$3.33M 10-Q · filed 2012-11-13 | -$3.50M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.96M 10-Q · filed 2012-08-14 | -$2.13M derived: sum of 3 quarters · filed 2012-08-14 | -$2.21M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$658.41K 10-Q · filed 2012-05-11 | -$826.26K derived: sum of 2 quarters · filed 2012-05-11 | -$914.44K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$167.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$256.03K derived: sum of 2 quarters · filed 2012-03-29 | -$1.40M 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$88.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.24M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$1.15M 10-Q · filed 2011-08-09 |