Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
20.82
-1.30 (-5.88%)
At close: Aug 1, 2025, 4:00 PM
21.23
+0.41 (1.97%)
After-hours: Aug 1, 2025, 7:13 PM EDT

Activision Blizzard Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20 2020
Net Income
-3.15-4.56-5.38-3.45-0.23-0.01
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Depreciation & Amortization
0.410.310.210.1--
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Stock-Based Compensation
1.340.771.370.870.04-
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Other Operating Activities
0.28--0.19--
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Change in Accounts Receivable
-10.13-0.19---
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Change in Accounts Payable
-0.17-0.140.350.050.060
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Change in Other Net Operating Assets
-0.080.050.0100.060.01
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Operating Cash Flow
-1.66-3.45-3.64-2.25-0.07-0
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Capital Expenditures
-0.09-0.32-0.67-0.96-0.12-0.11
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Sale (Purchase) of Intangibles
-----0.01-
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Investing Cash Flow
-0.09-0.32-0.67-0.96-0.13-0.11
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Long-Term Debt Issued
-----0.13
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Total Debt Issued
3.15---0.330.13
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Total Debt Repaid
-----0.14-
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Net Debt Issued (Repaid)
3.15---0.190.13
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Issuance of Common Stock
12.6-5.640.216.790.02
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Repurchase of Common Stock
--0----
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Other Financing Activities
----0.050-
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Financing Cash Flow
15.74-05.640.166.980.15
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
13.99-3.781.33-3.056.780.04
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Free Cash Flow
-1.75-3.78-4.31-3.21-0.18-0.11
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Free Cash Flow Margin
-48.28%-411.15%-2229.51%---
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Free Cash Flow Per Share
-0.14-0.31-0.38-0.30-0.05-0.19
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Levered Free Cash Flow
-12.65-2.03-1.65-2.07--0.1
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Unlevered Free Cash Flow
-12.92-2.03-1.65-2.07--0.1
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Change in Net Working Capital
13.22-0.06-0.81-0.08--0.01
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.