Watchlist Price Alert

Aeluma Inc. (ALMU)

NASDAQ: ALMU · Real-Time Price · USD

18.83

-0.27 (-1.41%)

At close: Jun 04, 2025, 3:59 PM

18.82

-0.05%

After-hours: Jun 04, 2025, 04:04 PM EDT

Aeluma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-445.12K	-2.89M	-729.62K	-988.82K	-962.65K	-1.13M	-1.48M	-1.31M	-1.46M	-1.08M	-1.53M	-1.31M	-914.38K	-622.7K	-603.65K	-202.74K	-14.46K	-8.95K	-715	-3.76K	-48
Depreciation & Amortization	107.04K	102.18K	100.13K	99.99K	79.41K	62K	69.78K	58.72K	54.39K	53.84K	39.51K	-66.43K	72.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	-313.87K	149.1K	167.09K	163.83K	191.84K	135.92K	240.58K	143.89K	127.1K	107.36K	70.09K	133.23K	41.11K	n/a	29.67K	36.47K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	51.58K	9.35K	-133.51K	81.93K	58.66K	-96.3K	-179.8K	189.24B	81.86K	-273.53K	62.89K	93.32K	101.68K	-1.2M	1.01M	119.77K	-67.7K	n/a	n/a	n/a	n/a
Other Non-Cash Items	744.37K	3.29M	5.32K	6.98K	6.98K	6.98K	11.96K	215.16K	213.35K	516.98K	-25.02K	299.79K	163.35K	1.36M	-881.39K	59.69K	n/a	n/a	n/a	3.76K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	335.4K	-1.05M	-474.83K	139.43K	288.57K	-253.36K	-143.37K	-48.52K	368.12K	-282.08K	128.73K	108.44K	115.65K	-1.14M	963.32K	119.77K	-67.13K	12.09K	n/a	n/a	n/a
Operating Cash Flow	427.83K	-400.3K	-931.91K	-578.59K	-395.85K	-1.18M	-1.3M	-938.94K	-697.84K	-684.46K	-1.32M	-835.95K	-521.65K	-403.13K	-492.05K	13.2K	-81.59K	3.15K	-715	n/a	-48
Capital Expenditures	6.54K	-39.16K	-1.64K	-4.9K	-152.64K	-157.19K	-7.1K	-416.97K	-151.75K	-51.17K	-52.66K	-239.17K	-146.25K	-311.34K	-258.91K	-8.96K	-3.46K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-85.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.83K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-78.63K	-39.16K	-1.64K	-4.9K	-152.64K	-157.19K	-7.1K	-416.97K	-151.75K	-51.17K	-52.66K	-239.17K	-146.25K	-311.34K	-258.91K	-23.8K	-3.46K	-106.23K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45K	6.64M	205K	n/a	n/a	n/a	n/a
Financial Cash Flow	12.6M	n/a	3.15M	n/a	n/a	n/a	-4K	1.57M	2.64M	1.43M	n/a	n/a	n/a	n/a	161.93K	6.64M	205.2K	n/a	n/a	n/a	n/a
Net Cash Flow	12.36M	-439.46K	2.21M	-583.49K	-548.49K	-1.33M	-1.31M	214.44K	1.79M	690.99K	-1.37M	-1.08M	-667.91K	-714.47K	-589.03K	-158.45K	120.15K	36.12K	-715	n/a	158.00
Free Cash Flow	434.37K	-439.46K	-933.55K	-583.49K	-548.49K	-1.33M	-1.31M	-1.36M	-849.59K	-735.62K	-1.37M	-1.08M	-667.91K	-714.47K	-750.96K	4.24K	-85.05K	3.15K	-715	n/a	-48