Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
15.40
+0.38 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
15.90
+0.50 (3.25%)
Pre-market: Mar 10, 2026, 6:13 AM EDT
Aeluma Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.74 | -3.02 | -4.56 | -5.38 | -3.45 | -0.23 | |
| Depreciation & Amortization | 0.42 | 0.42 | 0.31 | 0.21 | 0.1 | - | |
| Other Amortization | 0.29 | 0.72 | - | - | - | - | |
| Stock-Based Compensation | 3.7 | 1.91 | 0.77 | 1.37 | 0.87 | 0.04 | |
| Other Operating Activities | -2.58 | 0.28 | - | - | 0.19 | - | |
| Change in Accounts Receivable | 0.33 | -0.9 | 0.13 | -0.19 | - | - | |
| Change in Accounts Payable | 0 | 0.04 | -0.14 | 0.35 | 0.05 | 0.06 | |
| Change in Other Net Operating Assets | -0.29 | -0.59 | 0.05 | 0.01 | 0 | 0.06 | |
| Operating Cash Flow | -0.88 | -1.15 | -3.46 | -3.64 | -2.25 | -0.07 | |
| Capital Expenditures | -0.36 | -0.16 | -0.32 | -0.67 | -0.96 | -0.12 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | |
| Investing Cash Flow | -0.36 | -0.16 | -0.32 | -0.67 | -0.96 | -0.13 | |
| 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 | 36.75 | 12.61 | - | 5.64 | 0.21 | 6.79 | |
| Repurchase of Common Stock | - | - | -0 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.05 | 0 | |
| Financing Cash Flow | 36.75 | 15.76 | -0 | 5.64 | 0.16 | 6.98 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | 35.51 | 14.45 | -3.78 | 1.33 | -3.05 | 6.78 | |
| Free Cash Flow | -1.24 | -1.31 | -3.78 | -4.31 | -3.21 | -0.18 | |
| Free Cash Flow Margin | -23.77% | -28.06% | -410.99% | -2229.51% | - | - | |
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.31 | -0.38 | -0.30 | -0.05 | |
| Levered Free Cash Flow | 0.49 | -0.33 | -2.03 | -1.65 | -2.07 | - | |
| Unlevered Free Cash Flow | 0.38 | -0.6 | -2.03 | -1.65 | -2.07 | - | |
| Change in Working Capital | 0.03 | -1.45 | 0.03 | 0.17 | 0.05 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.