Aeluma Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-3.15	-4.56	-5.38	-3.45	-0.23	-0.01	Upgrade
Depreciation & Amortization	0.41	0.31	0.21	0.1	-	-	Upgrade
Stock-Based Compensation	1.34	0.77	1.37	0.87	0.04	-	Upgrade
Other Operating Activities	0.28	-	-	0.19	-	-	Upgrade
Change in Accounts Receivable	-1	0.13	-0.19	-	-	-	Upgrade
Change in Accounts Payable	-0.17	-0.14	0.35	0.05	0.06	0	Upgrade
Change in Other Net Operating Assets	-0.08	0.05	0.01	0	0.06	0.01	Upgrade
Operating Cash Flow	-1.66	-3.45	-3.64	-2.25	-0.07	-0	Upgrade
Capital Expenditures	-0.09	-0.32	-0.67	-0.96	-0.12	-0.11	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-0.09	-0.32	-0.67	-0.96	-0.13	-0.11	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.13	Upgrade
Total Debt Issued	3.15	-	-	-	0.33	0.13	Upgrade
Total Debt Repaid	-	-	-	-	-0.14	-	Upgrade
Net Debt Issued (Repaid)	3.15	-	-	-	0.19	0.13	Upgrade
Issuance of Common Stock	12.6	-	5.64	0.21	6.79	0.02	Upgrade
Repurchase of Common Stock	-	-0	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.05	0	-	Upgrade
Financing Cash Flow	15.74	-0	5.64	0.16	6.98	0.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	13.99	-3.78	1.33	-3.05	6.78	0.04	Upgrade
Free Cash Flow	-1.75	-3.78	-4.31	-3.21	-0.18	-0.11	Upgrade
Free Cash Flow Margin	-48.28%	-411.15%	-2229.51%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.14	-0.31	-0.38	-0.30	-0.05	-0.19	Upgrade
Levered Free Cash Flow	-12.65	-2.03	-1.65	-2.07	-	-0.1	Upgrade
Unlevered Free Cash Flow	-12.92	-2.03	-1.65	-2.07	-	-0.1	Upgrade
Change in Net Working Capital	13.22	-0.06	-0.81	-0.08	-	-0.01	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.