Applied Energetics, Inc. (AERG)
0.95
-0.07
(-6.86%)
USD |
OTCM |
Aug 31, 16:00
Applied Energetics Free Cash Flow : -10.40M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.40M |
| March 31, 2026 | -10.97M |
| December 31, 2025 | -10.47M |
| September 30, 2025 | -9.201M |
| June 30, 2025 | -7.745M |
| March 31, 2025 | -5.495M |
| December 31, 2024 | -5.192M |
| September 30, 2024 | -4.854M |
| June 30, 2024 | -4.407M |
| March 31, 2024 | -4.178M |
| December 31, 2023 | -3.82M |
| September 30, 2023 | -3.938M |
| June 30, 2023 | -3.889M |
| March 31, 2023 | -3.920M |
| December 31, 2022 | -4.004M |
| September 30, 2022 | -3.757M |
| June 30, 2022 | -4.202M |
| March 31, 2022 | -3.974M |
| December 31, 2021 | -3.421M |
| September 30, 2021 | -0.6011M |
| June 30, 2021 | -0.3738M |
| March 31, 2021 | -0.0891M |
| December 31, 2020 | -0.1603M |
| September 30, 2020 | -3.010M |
| June 30, 2020 | -3.144M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.402M |
| December 31, 2019 | -3.262M |
| September 30, 2019 | -2.974M |
| June 30, 2019 | -2.859M |
| March 31, 2019 | -2.388M |
| December 31, 2018 | -1.830M |
| September 30, 2018 | -1.256M |
| June 30, 2018 | -0.4993M |
| March 31, 2018 | -0.2569M |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| L3Harris Technologies, Inc. | 2.808B |
| Innovative Solutions & Support, Inc. | 14.29M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.8851M |
| Cadre Holdings, Inc. | 78.12M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.828M |
| Cash from Investing (Quarterly) | -0.0371M |
| Cash from Financing (Quarterly) | -0.0074M |
| Free Cash Flow Per Share (Quarterly) | -0.0125 |
| Free Cash Flow to Equity (Quarterly) | -2.989M |
| Free Cash Flow to Firm (Quarterly) | -2.865M |
| Free Cash Flow Yield | -4.82% |