Aethlon Medical (AEMD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,152 | -5,267 | -3,249 | -1,762 | -13,388 |
| Depreciation Amortization | 324 | 463 | 308 | 155 | 340 |
| Other Working Capital | -743 | -662 | -577 | -180 | 94 |
| Other Operating Activity | 573 | 217 | 145 | 73 | 5,309 |
| Operating Cash Flow | $-6,998 | $-5,248 | $-3,374 | $-1,715 | $-7,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,750 | 7,750 | 3,745 | N/A | 9,075 |
| Other Financing Activity | -1,228 | -1,032 | -9 | -5 | -1,348 |
| Financing Cash Flow | $6,522 | $6,718 | $3,736 | $-5 | $7,727 |
| Exchange Rate Effect | 7 | -13 | -9 | -16 | -12 |
| Beginning Cash Position | 5,599 | 5,599 | 5,599 | 5,599 | 5,530 |
| End Cash Position | 5,125 | 7,055 | 5,952 | 3,863 | 5,599 |
| Net Cash Flow | $-474 | $1,456 | $353 | $-1,736 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,998 | -5,248 | -3,374 | -1,715 | -7,646 |
| Capital Expenditure | -4 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -7,002 | -5,250 | -3,374 | -1,715 | -7,646 |