Aeluma (ALMU) Cash Flow: Operating & Free Cash Flow

Aeluma Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Aeluma, Inc. (ALMU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-9.16	-3.02	-4.56	-5.38	-3.45	-0.23	-0.01	0.00
Depreciation & Amortization	0.45	0.42	0.31	0.21	0.10	-	0.00	0.00
Stock Based Compensation	4.52	1.89	0.73	1.37	0.20	0.04	0.00	0.00
Change in Working Capital	0.92	-1.45	0.03	0.17	0.05	0.12	0.01	0.00
Change in Accounts Receivable	0.62	-0.90	0.13	-0.19	0.00	-	0.00	0.00
Change in Accounts Payable	-0.02	0.04	-0.14	0.35	0.05	0.06	0.00	0.00
Change in Other Working Capital	0.00	-0.59	0.05	0.01	0.85	-0.02	0.01	0.00
Other Operating Activities	0.92	1.01	0.03	0.92	0.85	-	0.00	0.00
Net Cash from Operating Activities	-3.27	-1.15	-3.46	-3.64	-2.25	-0.07	0.00	0.00
Investing Activities
Capital Expenditures	-0.65	-0.16	-0.32	-0.67	-0.96	-0.12	-0.11	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Other Investing Activities	-0.65	0.00	0.00	0.00	0.00	-	0.00	0.00
Net Cash from Investing Activities	-0.65	-0.16	-0.32	-0.67	-0.96	-0.13	-0.11	0.00
Financing Activities
Debt Repayment	0.00	3.15	0.00	0.00	0.00	-0.14	0.13	0.00
Common Stock Issued	43.48	12.59	0.00	5.64	0.21	6.78	0.02	0.00
Common Stock Repurchased	-0.11	0.00	0.00	0.00	0.00	-	0.00	0.00
Other Financing Activities	44.18	0.03	0.00	0.00	-0.05	0.00	0.13	0.00
Net Cash from Financing Activities	44.18	15.76	0.00	5.64	0.16	6.98	0.15	0.00
Summary
Net Change in Cash	40.27	14.45	-3.78	1.33	-3.05	6.78	0.04	0.00
Cash at Beginning of Period	15.74	1.29	5.07	3.74	6.79	-	0.00	0.00
Cash at End of Period	56.01	15.74	1.29	5.07	3.74	-	0.04	0.00
Free Cash Flow	-3.91	-1.31	-3.78	-4.31	-3.21	-0.18	-0.11	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aeluma Cash Flow

What is Aeluma's free cash flow?

Aeluma had negative free cash flow of $3.91M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$3.27M minus $646.00K of capital expenditures.

How much does Aeluma spend on capital expenditures?

Aeluma spent $646.00K on capital expenditures in fiscal 2026, compared with $161.00K a year earlier.

Does Aeluma pay dividends or buy back shares?

Yes. In fiscal 2026 Aeluma returned $112.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition