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Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
13.12
+0.04 (0.31%)
At close: Oct 6, 2026, 4:00 PM EDT
12.99
-0.13 (-0.99%)
Pre-market: Oct 7, 2026, 8:10 AM EDT

Aeluma Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-9.16-3.02-4.56-5.38-3.45
Depreciation & Amortization
0.450.420.310.210.1
Other Amortization
-0.72---
Stock-Based Compensation
4.521.910.771.370.87
Other Operating Activities
-0.28--0.19
Change in Accounts Receivable
0.62-0.90.13-0.19-
Change in Accounts Payable
-0.020.04-0.140.350.05
Change in Other Net Operating Assets
0.32-0.590.050.010
Operating Cash Flow
-3.27-1.15-3.46-3.64-2.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.65-0.16-0.32-0.67-0.96
Investing Cash Flow
-0.65-0.16-0.32-0.67-0.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-3.15---
Total Debt Issued
-3.15---
Net Debt Issued (Repaid)
-3.15---
Issuance of Common Stock
44.2912.61-5.640.21
Repurchase of Common Stock
-0.11--0--
Other Financing Activities
-----0.05
Financing Cash Flow
44.1815.76-05.640.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
40.2714.45-3.781.33-3.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.91-1.31-3.78-4.31-3.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-87.69%-28.06%-410.99%-2229.51%-
Free Cash Flow Per Share
-0.22-0.10-0.31-0.38-0.30
Levered Free Cash Flow
-0.61-0.33-2.03-1.65-2.07
Unlevered Free Cash Flow
-0.61-0.6-2.03-1.65-2.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.92-1.450.030.170.05