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Aeluma Inc. (ALMU)

NASDAQ: ALMU · Real-Time Price · USD

16.36

2.10 (14.73%)

At close: Jun 02, 2025, 3:59 PM

16.80

2.69%

After-hours: Jun 02, 2025, 07:59 PM EDT

Aeluma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-4.56M	-5.38M	-3.45M	-13.47K	-299
Depreciation & Amortization	311.19K	206.46K	98.99K	n/a	n/a
Stock-Based Compensation	732.17K	448.44K	204.01K	n/a	n/a
Other Working Capital	46.59K	7.79K	1.24K	9.21K	n/a
Other Non-Cash Items	32.9K	920.46K	849.14K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	31.26K	166.24K	46.77K	12.09K	n/a
Operating Cash Flow	-3.45M	-3.64M	-2.25M	-1.38K	-299
Capital Expenditures	-321.84K	-672.54K	-955.67K	-106.23K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-321.84K	-672.54K	-955.67K	-106.23K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-45K	125.7K	546.00
Financial Cash Flow	-4K	5.64M	161.93K	145.7K	546.00
Net Cash Flow	-3.78M	1.33M	-3.05M	38.1K	n/a
Free Cash Flow	-3.78M	-4.31M	-3.21M	-107.61K	-299