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Applied Energetics Inc (AERG)
OTHER OTC:AERG
US Market
AERG
Applied Energetics
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Applied Energetics (AERG) Cash flow

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Applied Energetics Cash Flow

AERG's free cash flow for Q2 2026 was $-2.78M. For the 2026 fiscal year, AERG's free cash flow was decreased by $-5.28M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.24M$ -5.09M$ -3.45M$ -3.93M$ -3.21M
Investing Cash Flow
$ -1.23M$ -98.85K$ -369.27K$ -74.18K$ -207.37K
Financing Cash Flow
$ 16.74M$ 4.04M$ -500.86K$ 5.98M$ 3.76M
End Cash Position
$ 6.44M$ 164.81K$ 1.32M$ 5.64M$ 3.66M
Free Cash Flow
$ -10.47M$ -5.19M$ -3.82M$ -4.00M$ -3.42M
Currency in USD

Applied Energetics Cash Flow