AERG OTC
Applied Energetics, Inc.
1W: -12.1%
1M: +1.6%
3M: -39.4%
YTD: -56.8%
1Y: -60.1%
3Y: -63.5%
5Y: -50.8%
$0.78
-0.02 (-2.26%)
Weekly Expected Move ±9.8%
$1
$1
$1
$1
$1
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-81.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$9M
-77.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+643.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$7M | -$9M | -$15M |
| Depreciation & Amort. | $20K | $186K | $271K | $434K | $404K |
| Stock-Based Comp. | $1M | $2M | $3M | $4M | $5M |
| Change in Working Capital | $46K | -$773K | -$67K | -$345K | $0 |
| Other Non-Cash Items | $157K | $653K | $202K | $225K | $94K |
| Operating Cash Flow | -$3M | -$4M | -$3M | -$5M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207K | -$74K | -$369K | -$99K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$207.4B | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$207K | -$74K | -$369K | -$99K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$624K | -$400K | -$142K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $19K | -$137K | $7K | $17M |
| Financing Cash Flow | $4M | $6M | -$501K | $4M | $17M |
| Net Change in Cash | $339K | $2M | -$4M | -$1M | $6M |
| Cash End of Period | $4M | $6M | $1M | $165K | $6M |
| Free Cash Flow | -$3M | -$4M | -$4M | -$5M | -$9M |