Aeternum Health annual operating cash flow
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2025
Aeternum Health Operating Cash Flow Growth & History (AETN)
Aeternum Health's operating cash flow was −$2,958 for fiscal 2025.
View full Aeternum Health company overviewAeternum Health annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2,958 | $151,088 | — |
| 2024 · Dec 31 | 2024-12-31 | −$154,046 | $112,988 | — |
| 2024 · Feb 29 | 2024-02-29 | −$341,607 | −$38,275 | — |
| 2023 · Dec 31 | 2023-12-31 | −$267,034 | — | — |
| 2023 · Feb 28 | 2023-02-28 | −$303,332 | −$185,343 | — |
| 2022 | 2022-02-28 | −$117,989 | −$116,763 | — |
| 2021 | 2021-02-28 | −$1,226 | $23,020 | — |
| 2020 | 2020-02-29 | −$24,246 | $16,039 | — |
| 2019 | 2019-02-28 | −$40,285 | −$2,250 | — |
| 2018 | 2018-02-28 | −$38,035 | $3,017 | — |
| 2017 | 2017-02-28 | −$41,052 | $4,924 | — |
| 2016 | 2016-02-29 | −$45,976 | $85,019 | — |
| 2015 | 2015-02-28 | −$130,995 | $6,986 | — |
| 2014 | 2014-02-28 | −$137,981 | −$64,702 | — |
| 2013 | 2013-02-28 | −$73,279 | $103,451 | — |
| 2012 | 2012-02-29 | −$176,730 | $94,253 | — |
| 2011 | 2011-02-28 | −$270,983 | — | — |
Aeternum Health quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.5M | −$1.5M | — |
| Q1 2026 | 2026-03-31 | −$56,218 | −$37,886 | — |
| Q4 2025 | 2025-12-31 | −$38,507 | — | — |
| Q3 2025 | 2025-09-30 | $35,620 | $43,606 | — |
| Q2 2025 · Jun 30 | 2025-06-30 | $18,261 | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$18,332 | $82,080 | — |
| Q2 2025 · Sep 30 | 2024-09-30 | −$7,986 | — | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$100,412 | — | — |
| Q4 2024 | 2024-02-29 | −$185,162 | −$36,103 | — |
| Q3 2024 | 2023-11-30 | −$86,022 | −$55,426 | — |
| Q2 2024 | 2023-08-31 | −$43,244 | −$16,954 | — |
| Q1 2024 · Jun 30 | 2023-06-30 | −$27,179 | — | — |
| Q1 2024 · May 31 | 2023-05-31 | −$121,953 | −$24,566 | — |
| Q4 2023 | 2023-02-28 | −$149,059 | −$136,721 | — |
| Q3 2023 | 2022-11-30 | −$30,596 | −$7,010 | — |
| Q2 2023 | 2022-08-31 | −$26,290 | $3,498 | — |
| Q1 2023 | 2022-05-31 | −$97,387 | −$45,110 | — |
| Q4 2022 | 2022-02-28 | −$12,338 | −$12,192 | — |
| Q3 2022 | 2021-11-30 | −$23,586 | −$22,743 | — |
| Q2 2022 | 2021-08-31 | −$29,788 | −$29,645 | — |
| Q1 2022 · May 31 | 2021-05-31 | −$52,277 | −$52,183 | — |
| Q4 2021 | 2021-02-28 | −$146 | $2,943 | — |
| Q3 2021 | 2020-11-30 | −$843 | $1,054 | — |
| Q2 2021 | 2020-08-31 | −$143 | $12,850 | — |
| Q1 2021 | 2020-05-31 | −$94 | $6,173 | — |
| Q4 2020 | 2020-02-29 | −$3,089 | −$329 | — |
| Q3 2020 | 2019-11-30 | −$1,897 | $3,830 | — |
| Q2 2020 | 2019-08-31 | −$12,993 | $8,575 | — |
| Q1 2020 | 2019-05-31 | −$6,267 | $3,963 | — |
| Q4 2019 | 2019-02-28 | −$2,760 | $2,410 | — |
| Q3 2019 | 2018-11-30 | −$5,727 | $19,972 | — |
| Q2 2019 | 2018-08-31 | −$21,568 | −$17,672 | — |
| Q1 2019 | 2018-05-31 | −$10,230 | −$6,960 | — |
| Q4 2018 | 2018-02-28 | −$5,170 | −$1,957 | — |
| Q3 2018 | 2017-11-30 | −$25,699 | −$15,903 | — |
| Q2 2018 | 2017-08-31 | −$3,896 | $6,049 | — |
| Q1 2018 | 2017-05-31 | −$3,270 | $14,828 | — |
| Q4 2017 | 2017-02-28 | −$3,213 | $7,110 | — |
| Q3 2017 | 2016-11-30 | −$9,796 | −$396 | — |
| Q2 2017 | 2016-08-31 | −$9,945 | $3,805 | — |
| Q1 2017 | 2016-05-31 | −$18,098 | −$5,595 | — |
| Q4 2016 | 2016-02-29 | −$10,323 | −$1,944 | — |
| Q3 2016 | 2015-11-30 | −$9,400 | $13,984 | — |
| Q2 2016 | 2015-08-31 | −$13,750 | $73,813 | — |
| Q1 2016 | 2015-05-31 | −$12,503 | −$834 | — |
| Q4 2015 | 2015-02-28 | −$8,379 | $12,689 | — |
| Q3 2015 | 2014-11-30 | −$23,384 | −$1,863 | — |
| Q2 2015 | 2014-08-31 | −$87,563 | −$23,623 | — |
| Q1 2015 | 2014-05-31 | −$11,669 | $19,783 | — |
| Q4 2014 | 2014-02-28 | −$21,068 | −$1,857 | — |
| Q3 2014 | 2013-11-30 | −$21,521 | −$5,870 | — |
| Q2 2014 | 2013-08-31 | −$63,940 | −$18,531 | — |
| Q1 2014 | 2013-05-31 | −$31,452 | −$38,444 | — |
| Q4 2013 | 2013-02-28 | −$19,211 | $26,078 | — |
| Q3 2013 | 2012-11-30 | −$15,651 | $32,847 | — |
| Q2 2013 | 2012-08-31 | −$45,409 | −$14,677 | — |
| Q1 2013 | 2012-05-31 | $6,992 | $59,203 | — |
| Q4 2012 | 2012-02-29 | −$45,289 | — | — |
| Q3 2012 | 2011-11-30 | −$48,498 | $17,695 | — |
| Q2 2012 | 2011-08-31 | −$30,732 | — | — |
| Q1 2012 | 2011-05-31 | −$52,211 | — | — |
| Q3 2011 | 2010-11-30 | −$66,193 | — | — |
Aeternum Health operating cash flow trends
Between the periods ended 2011-02-28 and 2025-12-31, Aeternum Health's operating cash flow increased from −$270,983 to −$2,958, a change of $268,025. The latest reported quarter, Q2 2026, shows −$1.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Aeternum Health source filings ↗