ALMU - Company ID 0001828805
The table below shows Aeluma, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$815.00K | -$931.00K | -$1.30M | -$1.32M | -$492.05K | -$359.00 |
| Capital expenditure | $210.00K | $2.00K | $6.60K | - | - | - |
| Investing cash flow | -$210.00K | -$2.00K | -$7.10K | -$52.66K | -$258.91K | - |
| 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 | $23.43M | $3.15M | -$4.00K | - | $161.93K | - |