Aeluma Inc. (ALMU)
NASDAQ: ALMU
· Real-Time Price · USD
18.07
-3.41 (-15.88%)
At close: Aug 14, 2025, 3:59 PM
18.50
2.38%
Pre-market: Aug 15, 2025, 09:10 AM 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |