Aeluma Inc. (ALMU)
NASDAQ: ALMU
· Real-Time Price · USD
18.07
-3.41 (-15.88%)
At close: Aug 14, 2025, 3:59 PM
18.42
1.94%
Pre-market: Aug 15, 2025, 08:27 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 | -5.06M | -5.58M | -3.81M | -4.56M | -4.88M | -5.38M | -5.33M | -5.38M | -5.38M | -4.84M | -4.38M | -3.45M | -2.34M | -1.44M | -829.8K | -226.87K | -27.89K | -13.47K | -4.52K |
Depreciation & Amortization | 409.33K | 381.71K | 341.53K | 311.19K | 269.92K | 244.89K | 236.73K | 206.46K | 81.31K | 99.53K | 45.69K | 6.18K | 72.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 166.15K | 671.87K | 658.68K | 732.17K | 712.23K | 647.49K | 618.93K | 448.44K | 437.78K | 351.79K | 244.43K | 204.01K | 107.25K | 66.14K | 66.14K | 36.47K | n/a | n/a | n/a |
Other Working Capital | 9.35K | 16.43K | -89.22K | -135.5K | 189.24B | 189.24B | 189.24B | 189.24B | -35.46K | -15.63K | -945.92K | 1.24K | 27.69K | -141.69K | 1.06M | 52.07K | -67.7K | n/a | n/a |
Other Non-Cash Items | 4.05M | 3.31M | 26.27K | 32.9K | 241.08K | 447.45K | 957.44K | 920.46K | 1.01M | 955.09K | 1.8M | 941.95K | 701.86K | 538.51K | -821.7K | 59.69K | 3.76K | 3.76K | 3.76K |
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 | -1.05M | -1.1M | -300.2K | 31.26K | -156.69K | -77.13K | -105.85K | 166.24K | 323.21K | 70.73K | -787.83K | 46.77K | 58.1K | -124.68K | 1.03M | 64.73K | -55.04K | 12.09K | n/a |
Operating Cash Flow | -1.48M | -2.31M | -3.08M | -3.45M | -3.82M | -4.12M | -3.62M | -3.64M | -3.53M | -3.36M | -3.08M | -2.25M | -1.4M | -963.58K | -557.3K | -65.96K | -79.16K | 2.38K | -763 |
Capital Expenditures | -39.16K | -198.34K | -316.38K | -321.84K | -733.9K | -733.01K | -626.99K | -672.54K | -494.75K | -489.25K | -749.42K | -955.67K | -725.46K | -582.67K | -271.33K | -12.42K | -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 | -14.83K | -14.83K | -14.83K | -14.83K | n/a | n/a | n/a |
Investing Cash Flow | -124.33K | -198.34K | -316.38K | -321.84K | -733.9K | -733.01K | -626.99K | -672.54K | -494.75K | -489.25K | -749.42K | -955.67K | -740.3K | -597.5K | -392.39K | -133.48K | -109.68K | -106.23K | n/a |
Debt Repayment | 3.15M | 3.15M | 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 | -4K | -4K | -4K | -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 | -45K | 6.59M | 6.8M | 6.8M | 6.84M | 205K | n/a | n/a |
Financial Cash Flow | 15.74M | 3.15M | 3.15M | -4K | 1.57M | 4.21M | 5.64M | 5.64M | 4.07M | 1.43M | n/a | 161.93K | 6.8M | 7.01M | 7.01M | 6.84M | 205.2K | n/a | n/a |
Net Cash Flow | 13.55M | 640K | -254.71K | -3.78M | -2.98M | -639.26K | 1.39M | 1.33M | 41.41K | -2.42M | -3.83M | -3.05M | -2.13M | -1.34M | -591.22K | -2.9K | 155.56K | 35.56K | -557 |
Free Cash Flow | -1.52M | -2.5M | -3.4M | -3.78M | -4.55M | -4.85M | -4.25M | -4.31M | -4.03M | -3.85M | -3.83M | -3.21M | -2.13M | -1.55M | -828.63K | -78.38K | -82.62K | 2.38K | -763 |