Aeluma, Inc. (ALMU)

Aeluma Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Net Income	-3.15	-4.56	-5.38	-3.45	-0.23	-0.01
Depreciation & Amortization	0.41	0.31	0.21	0.1	-	-
Stock-Based Compensation	1.34	0.77	1.37	0.87	0.04	-
Other Operating Activities	0.28	-	-	0.19	-	-
Change in Accounts Receivable	-1	0.13	-0.19	-	-	-
Change in Accounts Payable	-0.17	-0.14	0.35	0.05	0.06	0
Change in Other Net Operating Assets	-0.08	0.05	0.01	0	0.06	0.01
Operating Cash Flow	-1.66	-3.45	-3.64	-2.25	-0.07	-0
Capital Expenditures	-0.09	-0.32	-0.67	-0.96	-0.12	-0.11
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Investing Cash Flow	-0.09	-0.32	-0.67	-0.96	-0.13	-0.11
Long-Term Debt Issued	-	-	-	-	-	0.13
Total Debt Issued	3.15	-	-	-	0.33	0.13
Total Debt Repaid	-	-	-	-	-0.14	-
Net Debt Issued (Repaid)	3.15	-	-	-	0.19	0.13
Issuance of Common Stock	12.6	-	5.64	0.21	6.79	0.02
Repurchase of Common Stock	-	-0	-	-	-	-
Other Financing Activities	-	-	-	-0.05	0	-
Financing Cash Flow	15.74	-0	5.64	0.16	6.98	0.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	13.99	-3.78	1.33	-3.05	6.78	0.04
Free Cash Flow	-1.75	-3.78	-4.31	-3.21	-0.18	-0.11
Free Cash Flow Margin	-48.28%	-411.15%	-2229.51%	-	-	-
Free Cash Flow Per Share	-0.14	-0.31	-0.38	-0.30	-0.05	-0.19
Levered Free Cash Flow	-12.65	-2.03	-1.65	-2.07	-	-0.1
Unlevered Free Cash Flow	-12.92	-2.03	-1.65	-2.07	-	-0.1
Change in Working Capital	-1.25	0.03	0.17	0.05	0.12	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q