Net Cash Provided by (Used in) Operating Activities in USD of AETHLON MEDICAL INC from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
AETHLON MEDICAL INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2010 to Q2 2025.
  • AETHLON MEDICAL INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$1.71M, a 1.87% increase year-over-year.
  • AETHLON MEDICAL INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$7.65M, a 24.5% increase from 2023.
  • AETHLON MEDICAL INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$10.1M, a 3.57% increase from 2022.
  • AETHLON MEDICAL INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$10.5M, a 7.56% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

AETHLON MEDICAL INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$1.71M +$32.6K +1.87% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025
Q2 2024 -$1.75M +$735K +29.6% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025
Q2 2023 -$2.48M +$247K +9.03% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q2 2022 -$2.73M -$657K -31.7% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023
Q2 2021 -$2.07M -$970K -88% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q2 2020 -$1.1M +$146K +11.7% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021
Q2 2019 -$1.25M -$429K -52.4% 01 Apr 2019 30 Jun 2019 10-Q 11 Aug 2020
Q2 2018 -$818K +$256K +23.8% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q2 2017 -$1.07M 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2018
Q2 2015 -$798K -$34.3K -4.49% 01 Apr 2015 30 Jun 2015 10-Q 13 Aug 2015
Q2 2014 -$764K -$542K -245% 01 Apr 2014 30 Jun 2014 10-Q 13 Aug 2015
Q2 2013 -$222K +$98.6K +30.8% 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2013
Q2 2012 -$320K +$220K +40.8% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2013
Q2 2011 -$541K -$178K -49.3% 01 Apr 2011 30 Jun 2011 10-Q/A 28 Aug 2012
Q2 2010 -$362K 01 Apr 2010 30 Jun 2010 10-Q/A 22 Aug 2011

AETHLON MEDICAL INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.65M +$2.48M +24.5% 01 Apr 2024 31 Mar 2025 10-K 26 Jun 2025
2023 -$10.1M +$375K +3.57% 01 Apr 2023 31 Mar 2024 10-K 26 Jun 2025
2022 -$10.5M -$738K -7.56% 01 Apr 2022 31 Mar 2023 10-K 27 Jun 2024
2021 -$9.77M -$3M -44.4% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023
2020 -$6.76M -$1.57M -30.2% 01 Apr 2020 31 Mar 2021 10-K 28 Jun 2022
2019 -$5.2M -$904K -21.1% 01 Apr 2019 31 Mar 2020 10-K 24 Jun 2021
2018 -$4.29M -$383K -9.79% 01 Apr 2018 31 Mar 2019 10-K 25 Jun 2020
2017 -$3.91M -$405K -11.5% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019
2016 -$3.51M +$823K +19% 01 Apr 2016 31 Mar 2017 10-K 08 Jun 2018
2015 -$4.33M +$720K +14.3% 01 Apr 2015 31 Mar 2016 10-K 28 Jun 2017
2014 -$5.05M -$2.91M -136% 01 Apr 2014 31 Mar 2015 10-K 29 Jun 2016
2013 -$2.14M -$40.1K -1.91% 01 Apr 2013 31 Mar 2014 10-K 13 Jul 2015
2012 -$2.1M -$258K -14% 01 Apr 2012 31 Mar 2013 10-K 15 Jul 2014
2011 -$1.84M +$127K +6.45% 01 Apr 2011 31 Mar 2012 10-K 15 Jul 2013
2010 -$1.97M 01 Apr 2010 31 Mar 2011 10-K 29 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.