Applied Energetics, Inc. (AERG)
OTCMKTS · Delayed Price · Currency is USD
0.9018
-0.1182 (-11.59%)
Aug 31, 2026, 3:29 PM EST
Applied Energetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.07 | -14.87 | -9.17 | -7.35 | -5.77 | -5.43 |
Depreciation & Amortization | 0.62 | 0.55 | 0.43 | 0.27 | 0.19 | 0.02 |
Other Amortization | 0.21 | 0.14 | 0.22 | 0.2 | 0.22 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 5.66 | 5.14 | 3.77 | 3.49 | 1.78 | 1.24 |
Other Operating Activities | - | - | - | - | 0.42 | 0.75 |
Change in Accounts Receivable | -0.08 | 0.34 | 0.23 | -0.21 | -0.35 | - |
Change in Accounts Payable | 0.16 | -0.04 | -0.05 | 0.2 | -0.08 | 0.04 |
Change in Unearned Revenue | 0.1 | - | -0.31 | 0.31 | - | - |
Change in Other Net Operating Assets | -0.83 | -0.49 | -0.21 | -0.36 | -0.34 | 0 |
Operating Cash Flow | -10.23 | -9.24 | -5.09 | -3.45 | -3.93 | -3.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -1.23 | -0.1 | -0.37 | -0.07 | -0.21 |
Investing Cash Flow | -0.16 | -1.23 | -0.1 | -0.37 | -0.07 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.16 | 0.18 | - |
Total Debt Issued | - | - | - | 0.16 | 0.18 | - |
Short-Term Debt Repaid | - | -0.16 | -0.14 | -0.56 | -0.8 | -1.65 |
Total Debt Repaid | -0.17 | -0.16 | -0.14 | -0.56 | -0.8 | -1.65 |
Net Debt Issued (Repaid) | -0.17 | -0.16 | -0.14 | -0.4 | -0.62 | -1.65 |
Issuance of Common Stock | 4.11 | 10.12 | 4.26 | 0.04 | 6.61 | 5.41 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.08 | -0.14 | - | - |
Other Financing Activities | 6.8 | 6.8 | - | - | - | - |
Financing Cash Flow | 10.72 | 16.74 | 4.04 | -0.5 | 5.98 | 3.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 0.33 | 6.27 | -1.15 | -4.32 | 1.98 | 0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.4 | -10.47 | -5.19 | -3.82 | -4 | -3.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4267.78% | -2268.16% | -213.94% | -145.16% | -306.18% | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -4.23 | -4.69 | -1.53 | -0.78 | -1.97 | -2.17 |
Unlevered Free Cash Flow | -4.23 | -4.69 | -1.53 | -0.78 | -1.97 | -2.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | - | 0.01 | 0 | 0 |
Change in Working Capital | -0.65 | -0.19 | -0.34 | -0.07 | -0.77 | 0.05 |