Aethlon Medical, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $-362.1K | $-363.0K | $875 | $617.5K |
| Sep 2010 | $-601.2K | $-601.2K | $0 | $680.7K |
| Dec 2010 | $-549.7K | $-551.4K | $1.7K | $301.7K |
| Mar 2011 | $-455.4K | $-455.4K | $0 | $175.0K |
| Jun 2011 | $-540.6K | $-542.3K | $1.7K | $224.0K |
| Sep 2011 | $-495.5K | $-495.5K | $0 | $224.0K |
| Dec 2011 | $-65.0K | $-65.0K | $0 | $161.4K |
| Mar 2012 | $-740.3K | $-740.3K | $0 | $149.5K |
| Jun 2012 | $-320.2K | $-320.2K | — | $169.3K |
| Sep 2012 | $-595.3K | $-595.3K | — | $226.2K |
| Dec 2012 | $-661.8K | $-661.8K | — | $175.0K |
| Mar 2013 | $-521.5K | $-521.5K | — | $194.7K |
| Jun 2013 | $-221.6K | $-221.6K | — | $115.8K |
| Sep 2013 | $-522.9K | $-522.9K | — | $74.8K |
| Dec 2013 | $-839.4K | $-839.4K | — | $32.8K |
| Mar 2014 | $-555.1K | $-555.1K | — | $384.6K |
| Jun 2014 | $-763.7K | $-763.7K | $0 | $170.9K |
| Sep 2014 | $-630.6K | $-630.6K | $0 | $89.8K |
| Dec 2014 | $-1.8M | $-1.8M | $0 | $77.9K |
| Mar 2015 | $-1.9M | $-1.9M | $0 | $77.9K |
| Jun 2015 | $-798.0K | $-798.0K | $0 | $50.7K |
| Sep 2015 | $-1.4M | $-1.4M | $0 | $50.7K |
| Dec 2015 | $-963.9K | $-973.2K | $9.3K | $50.7K |
| Mar 2016 | $-1.1M | $-1.1M | $0 | $50.7K |
| Jun 2016 | $-827.9K | $-829.5K | $1.5K | $50.7K |
| Sep 2016 | $-935.8K | $-937.2K | $1.4K | $1.5M |
| Dec 2016 | $-788.2K | $-788.2K | $0 | $306.2K |
| Mar 2017 | $-954.0K | $-967.4K | $13.5K | $306.2K |
| Jun 2017 | $-1.1M | $-1.1M | $23.7K | $280.9K |
| Sep 2017 | $-1.0M | $-1.0M | $0 | $283.5K |
| Dec 2017 | $-789.7K | $-789.7K | $0 | $323.2K |
| Mar 2018 | $-1.0M | $-1.0M | $1.1K | $373.2K |
| Jun 2018 | $-818.4K | $-818.4K | $0 | $263.2K |
| Sep 2018 | $-991.3K | $-991.3K | $0 | $336.5K |
| Dec 2018 | $-1.1M | $-1.1M | $0 | $344.9K |
| Mar 2019 | $-1.4M | $-1.4M | $0 | $374.5K |
| Jun 2019 | $-1.2M | $-1.2M | $886 | $326.5K |
| Sep 2019 | $-1.1M | $-1.2M | $119.1K | $326.5K |
| Dec 2019 | $-1.3M | $-1.3M | $28.1K | $102.6K |
| Mar 2020 | $-1.6M | $-1.6M | $3.6K | $88.4K |
| Jun 2020 | $-1.1M | $-1.1M | $17.8K | $84.2K |
| Sep 2020 | $-1.2M | $-1.2M | $5.3K | $167.0K |
| Dec 2020 | $-2.2M | $-2.2M | $31.5K | $378.0K |
| Mar 2021 | $-2.2M | $-2.2M | $5.3K | $150.2K |
| Jun 2021 | $-2.1M | $-2.1M | $38.4K | $120.2K |
| Sep 2021 | $-1.9M | $-1.9M | $40.5K | $201.1K |
| Dec 2021 | $-2.7M | $-2.8M | $57.9K | $201.0K |
| Mar 2022 | $-3.1M | $-3.3M | $212.4K | $228.4K |
| Jun 2022 | $-2.7M | $-2.8M | $41.2K | $215.4K |
| Sep 2022 | $-2.9M | $-3.6M | $739.2K | $313.5K |
| Dec 2022 | $-2.0M | $-2.1M | $151.5K | $262.6K |
| Mar 2023 | $-2.9M | $-3.0M | $11.3K | $260.3K |
| Jun 2023 | $-2.5M | $-2.7M | $230.4K | $250.1K |
| Sep 2023 | $-2.7M | $-2.7M | $6.8K | $257.2K |
| Dec 2023 | $-2.4M | $-2.4M | $8.8K | $573.0K |
| Mar 2024 | $-2.6M | $-2.6M | $4.9K | $139.1K |
| Jun 2024 | $-1.7M | $-1.7M | $0 | $139.3K |
| Sep 2024 | $-2.2M | $-2.2M | $0 | $113.5K |
| Dec 2024 | $-2.0M | $-2.0M | $2.2K | $90.0K |
| Mar 2025 | $-1.7M | $-1.7M | $-2.2K | $72.4K |
| Jun 2025 | $-1.7M | $-1.7M | $0 | $72.4K |
| Sep 2025 | $-1.7M | $-1.7M | — | $72.4K |
| Dec 2025 | $-1.9M | $-1.9M | — | $72.4K |
| Mar 2026 | $-1.8M | $-1.8M | — | $61.2K |
| Jun 2026 | $-1.9M | $-1.9M | $9.2K | $50.0K |