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Aeternum Health, Inc. (AETN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-02-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$3.0K
Year ended 2025-12-31
-$1.58M
Trailing 12 months to 2026-06-30
2011-02-28: -$271.0K2012-02-29: -$176.7K2013-02-28: -$73.3K2014-02-28: -$138.0K2015-02-28: -$131.0K2016-02-29: -$46.0K2017-02-28: -$41.1K2018-02-28: -$38.0K2019-02-28: -$40.3K2020-02-29: -$24.2K2021-02-28: -$1.2K2022-02-28: -$118.0K2023-02-28: -$303.3K2023-12-31: -$267.0K2024-12-31: -$154.0K2025-12-31: -$3.0K-$3.0K
2011-02-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.0Kn/m2026-03-31, From 2025-01-01
2024-12-31-$154.0Kn/m2026-03-31, From 2024-01-01
2023-12-31-$267.0Kn/a2025-09-03, From 2023-01-01
2023-02-28-$303.3Kn/c2024-06-13, From 2022-03-01
2022-02-28-$118.0Kn/m2023-06-22, From 2021-03-01
2021-02-28-$1.2Kn/m2023-06-14, From 2020-03-01
2020-02-29-$24.2Kn/m2021-07-06, From 2019-03-01
2019-02-28-$40.3Kn/m2021-06-02, From 2018-03-01
2018-02-28-$38.0Kn/m2018-08-03, From 2017-03-01
2017-02-28-$41.1Kn/m2018-08-03, From 2016-03-01
2016-02-29-$46.0Kn/m2017-11-08, From 2015-03-01
2015-02-28-$131.0Kn/m2016-04-07, From 2014-03-01
2014-02-28-$138.0Kn/m2014-06-13, From 2013-03-01
2013-02-28-$73.3Kn/m2014-06-13, From 2012-03-01
2012-02-29-$176.7Kn/m2013-06-18, From 2011-03-01
2011-02-28-$271.0Kn/a2012-06-12, From 2010-03-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aeternum Health, Inc. (AETN)2025-12-31-$3.0Kn/m
Aura Systems Inc (AUSI)2026-02-28-$3.40Mn/m
Ozop Energy Solutions, Inc. (OZSC)2025-12-31-$1.79Mn/m
ESS Tech, Inc. (GWHT)2025-12-31-$50.28Mn/m
Elong Power Holding Ltd. (ELPW)2025-12-31-$2.66Mn/m
Solidion Technology Inc. (STI)2025-12-31-$4.54Mn/m
Advent Technologies Holdings, Inc. (ADNH)2024-12-31$1.40Mn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.63Mn/m
Polar Power, Inc. (POLA)2025-12-31-$1.06Mn/m

Compare AETN, AUSI, OZSC, GWHT side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗