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    Aeluma Inc.

    NASDAQ: ALMU · Real-Time Price · USD
    18.07
    -3.41 (-15.88%)
    At close: Aug 14, 2025, 3:59 PM
    18.22
    0.83%
    Pre-market: Aug 15, 2025, 06:21 AM EDT

    Aeluma Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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