Want to see AEMD full AI Analyst Report?

Aethlon Medical (AEMD) Cash flow

601 Followers

Aethlon Medical Cash Flow

AEMD's free cash flow for Q1 2027 was $-1.91B. For the 2027 fiscal year, AEMD's free cash flow was decreased by $643.44K and operating cash flow was $-1.90B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -7.00M	$ -7.65M	$ -10.13M	$ -10.51M	$ -9.77M
Investing Cash Flow	$ -3.70K	$ 0.00	$ -250.87K	$ -943.11K	$ -349.19K
Financing Cash Flow	$ 6.52M	$ 7.73M	$ 1.29M	$ 8.91M	$ 17.37M
End Cash Position	$ 5.13M	$ 5.60M	$ 5.53M	$ 14.62M	$ 17.16M
Free Cash Flow	$ -7.00M	$ -7.65M	$ -10.38M	$ -11.45M	$ -10.12M

Currency in USD