Applied Energetics, Inc. (AERG)
0.81
+0.01
(+1.25%)
USD |
OTCM |
Oct 16, 16:00
Applied Energetics Cash from Operations (TTM) : -10.23M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.23M |
| March 31, 2026 | -9.803M |
| December 31, 2025 | -9.238M |
| September 30, 2025 | -7.976M |
| June 30, 2025 | -6.55M |
| March 31, 2025 | -5.282M |
| December 31, 2024 | -5.093M |
| September 30, 2024 | -4.607M |
| June 30, 2024 | -4.053M |
| March 31, 2024 | -3.840M |
| December 31, 2023 | -3.451M |
| September 30, 2023 | -3.764M |
| June 30, 2023 | -3.785M |
| March 31, 2023 | -3.820M |
| December 31, 2022 | -3.930M |
| September 30, 2022 | -3.677M |
| June 30, 2022 | -4.028M |
| March 31, 2022 | -3.830M |
| December 31, 2021 | -3.214M |
| September 30, 2021 | -0.3949M |
| June 30, 2021 | -0.2997M |
| March 31, 2021 | -0.0184M |
| December 31, 2020 | -0.1603M |
| September 30, 2020 | -3.002M |
| June 30, 2020 | -3.132M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.390M |
| December 31, 2019 | -3.250M |
| September 30, 2019 | -2.970M |
| June 30, 2019 | -2.825M |
| March 31, 2019 | -2.354M |
| December 31, 2018 | -1.792M |
| September 30, 2018 | -1.217M |
| June 30, 2018 | -0.4944M |
| March 31, 2018 | -0.252M |
| December 31, 2017 | -0.2004M |
| September 30, 2017 | -0.1076M |
| June 30, 2017 | -0.0831M |
| March 31, 2017 | -0.1094M |
| December 31, 2016 | -0.1362M |
| September 30, 2016 | -0.1498M |
| June 30, 2016 | -0.159M |
| March 31, 2016 | -0.1763M |
| December 31, 2015 | -0.1709M |
| September 30, 2015 | -0.3157M |
| June 30, 2015 | -0.4824M |
| March 31, 2015 | -0.6048M |
| December 31, 2014 | -0.7241M |
| September 30, 2014 | -0.8036M |
| June 30, 2014 | -0.8277M |
| March 31, 2014 | -1.138M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| L3Harris Technologies, Inc. | 3.292B |
| Innovative Solutions & Support, Inc. | 18.51M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.8851M |
| Cadre Holdings, Inc. | 88.38M |