Applied Energetics, Inc. (AERG)
0.91
+0.01
(+1.11%)
USD |
OTCM |
Sep 28, 16:00
Applied Energetics Cash from Operations (Annual) : -9.238M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -9.238M |
| December 31, 2024 | -5.093M |
| December 31, 2023 | -3.451M |
| December 31, 2022 | -3.930M |
| December 31, 2021 | -3.214M |
| December 31, 2020 | -0.1603M |
| December 31, 2019 | -3.250M |
| December 31, 2018 | -1.792M |
| December 31, 2017 | -0.2004M |
| December 31, 2016 | -0.1362M |
| December 31, 2015 | -0.1709M |
| December 31, 2014 | -0.7241M |
| December 31, 2013 | -1.461M |
| December 31, 2012 | -2.631M |
| December 31, 2011 | -4.837M |
| December 31, 2010 | -1.403M |
| Date | Value |
|---|---|
| December 31, 2009 | -5.462M |
| December 31, 2008 | -4.023M |
| December 31, 2007 | -7.767M |
| December 31, 2006 | -8.184M |
| December 31, 2005 | -4.575M |
| December 31, 2004 | -5.569M |
| June 30, 2003 | 1.207M |
| June 30, 2002 | -1.535M |
| June 30, 2001 | 0.826M |
| June 30, 2000 | 10.18M |
| June 30, 1999 | -0.842M |
| June 30, 1998 | 7.796M |
| June 30, 1997 | 10.54M |
| June 30, 1996 | 0.6177M |
| June 30, 1995 | 0.4377M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| L3Harris Technologies, Inc. | 3.106B |
| Innovative Solutions & Support, Inc. | 13.30M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -1.038M |
| Cadre Holdings, Inc. | 63.70M |