Aethlon Medical, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.9% +$33K
$-2M
Free Cash Flow↑+1.9% +$33K
$-2M
Investing Cash Flow
$539
Financing Cash Flow
$3M
Capex
$2K
Stock Buybacks
—
Stock-Based Comp↓-19.5% -$18K
$72K
D&A↓-2.6% -$2K
$82K
Δ Working Capital
—
SBC Allocated Expense↓-19.5% -$18K
$72K
SBC Unrecognized Cost
—