Aeluma, Inc.
ALMU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,022 | -$4,562 | -$5,380 | -$3,452 |
| Dep. & Amort. | $415 | $311 | $206 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,893 | $732 | $448 | $204 |
| Change in WC | -$1,447 | $31 | $166 | $47 |
| Other Non-Cash | $1,013 | $33 | $920 | $849 |
| Operating Cash Flow | -$1,148 | -$3,455 | -$3,638 | -$2,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$322 | -$673 | -$956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$161 | -$322 | -$673 | -$956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,145 | $0 | $0 | $0 |
| Stock Issued | $12,588 | $0 | $5,641 | $207 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | $0 | -$45 |
| Financing Cash Flow | $15,758 | -$4 | $5,641 | $162 |
| Forex Effect | $0 | $0 | $1,330,966,669 | $0 |
| Net Chg. in Cash | $14,449 | -$3,781 | $1,331 | -$3,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,291 | $5,072 | $3,741 | $6,787 |
| End Cash | $15,740 | $1,291 | $5,072 | $3,741 |
| Free Cash Flow | -$1,309 | -$3,777 | -$4,311 | -$3,208 |