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Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
13.82
-0.40 (-2.81%)
At close: Aug 26, 2026, 4:00 PM EDT
14.11
+0.29 (2.10%)
After-hours: Aug 26, 2026, 7:26 PM EDT

Aeluma Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6-3.02-4.56-5.38-3.45-0.23
Depreciation & Amortization
0.430.420.310.210.1-
Other Amortization
-0.72----
Stock-Based Compensation
3.961.910.771.370.870.04
Other Operating Activities
-0.28--0.19-
Change in Accounts Receivable
0.08-0.90.13-0.19--
Change in Accounts Payable
0.80.04-0.140.350.050.06
Change in Other Net Operating Assets
-0.98-0.590.050.0100.06
Operating Cash Flow
-1.71-1.15-3.46-3.64-2.25-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.52-0.16-0.32-0.67-0.96-0.12
Sale (Purchase) of Intangibles
------0.01
Investing Cash Flow
-0.52-0.16-0.32-0.67-0.96-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-3.15----
Total Debt Issued
-3.15---0.33
Total Debt Repaid
------0.14
Net Debt Issued (Repaid)
-3.15---0.19
Issuance of Common Stock
24.1912.61-5.640.216.79
Repurchase of Common Stock
-0.06--0---
Other Financing Activities
-----0.050
Financing Cash Flow
24.1415.76-05.640.166.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
21.9214.45-3.781.33-3.056.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-2.22-1.31-3.78-4.31-3.21-0.18
Free Cash Flow Growth
------
Free Cash Flow Margin
-42.78%-28.06%-410.99%-2229.51%--
Free Cash Flow Per Share
-0.13-0.10-0.31-0.38-0.30-0.05
Levered Free Cash Flow
-0.44-0.33-2.03-1.65-2.07-
Unlevered Free Cash Flow
-0.44-0.6-2.03-1.65-2.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.1-1.450.030.170.050.12
SEC Filings: 10-K · 10-Q