TickerFacts.

Applied Energetics, Inc. (AERG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.47M
Year ended 2025-12-31
-$10.40M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.48M2011-12-31: -$5.07M2012-12-31: -$2.65M2019-12-31: -$3.26M2021-12-31: -$3.42M2022-12-31: -$4.00M2023-12-31: -$3.82M2024-12-31: -$5.19M2025-12-31: -$10.47M-$10.47M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.47Mn/m2026-03-30, From 2025-01-01
2024-12-31-$5.19Mn/m2026-03-30, From 2024-01-01
2023-12-31-$3.82Mn/m2025-03-28, From 2023-01-01
2022-12-31-$4.00Mn/m2024-03-26, From 2022-01-01
2021-12-31-$3.42Mn/a2023-03-30, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-$3.26Mn/a2021-04-12, From 2019-01-01
No annual figure between 2012-12-31 and 2019-12-31.
2012-12-31-$2.65Mn/m2014-04-14, From 2012-01-01
2011-12-31-$5.07Mn/m2013-03-29, From 2011-01-01
2010-12-31-$1.48Mn/a2012-03-29, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Applied Energetics, Inc. (AERG)2025-12-31-$10.47Mn/m
Nextnav Inc. (NN)2025-12-31-$50.80Mn/m
Coda Octopus Group, Inc. (CODA)2025-10-31$6.04M+209.9%
Mind Technology, Inc (MIND)2026-01-31$1.92M+798.6%
Intuitive Machines, Inc. (LUNR)2025-12-31-$55.95Mn/m
Leonardo DRS, Inc. (DRS)2025-12-31$227.00M+22.0%
Teledyne Technologies Inc (TDY)2025-12-28$1.07B-3.1%
Garmin Ltd (GRMN)2025-12-27$1.36B+10.0%
Northrop Grumman Corp (NOC)2025-12-31$3.31B+26.2%

Compare AERG, NN, CODA, MIND side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗