Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
17.64
-0.39 (-2.16%)
At close: Sep 26, 2025, 4:00 PM EDT
17.40
-0.24 (-1.36%)
After-hours: Sep 26, 2025, 7:34 PM EDT

Aeluma Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-3.02-4.56-5.38-3.45-0.23
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Depreciation & Amortization
0.420.310.210.1-
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Other Amortization
0.72----
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Stock-Based Compensation
1.910.771.370.870.04
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Other Operating Activities
0.28--0.19-
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Change in Accounts Receivable
-0.90.13-0.19--
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Change in Accounts Payable
0.04-0.140.350.050.06
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Change in Other Net Operating Assets
-0.590.050.0100.06
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Operating Cash Flow
-1.15-3.46-3.64-2.25-0.07
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Capital Expenditures
-0.16-0.32-0.67-0.96-0.12
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Sale (Purchase) of Intangibles
-----0.01
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Investing Cash Flow
-0.16-0.32-0.67-0.96-0.13
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Long-Term Debt Issued
3.15----
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Total Debt Issued
3.15---0.33
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Total Debt Repaid
-----0.14
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Net Debt Issued (Repaid)
3.15---0.19
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Issuance of Common Stock
12.61-5.640.216.79
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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
15.76-05.640.166.98
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
14.45-3.781.33-3.056.78
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Free Cash Flow
-1.31-3.78-4.31-3.21-0.18
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Free Cash Flow Margin
-28.06%-410.99%-2229.51%--
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Free Cash Flow Per Share
-0.10-0.31-0.38-0.30-0.05
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Levered Free Cash Flow
-0.33-2.03-1.65-2.07-
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Unlevered Free Cash Flow
-0.6-2.03-1.65-2.07-
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Change in Working Capital
-1.450.030.170.050.12
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Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q