ALMU - Company ID 0001828805
The table below shows Aeluma, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.27M | -$1.15M | -$3.46M | -$3.64M | -$2.25M | -$1.38K |
| Capital expenditure | $646.00K | $161.00K | $322.00K | $590.04K | - | $106.23K |
| Investing cash flow | -$646.00K | -$161.00K | -$322.00K | -$672.54K | -$955.67K | -$106.23K |
| Dividends paid | - | - | - | - |
Aeluma, Inc. reported operating cash flow of -$3.27M for fiscal year 2026. That is down 184.5% from -$1.15M in fiscal 2025. Over the 6 fiscal years shown, operating cash flow declined from -$1.38K (FY 2020) to -$3.27M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | $4.00K | - | - | - |
| Financing cash flow | $44.18M | $15.76M | -$4.00K | $5.64M | $161.93K | $145.70K |