Aeluma Inc (ALMU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,022 | -4,562 | -5,380 | N/A | -3,452 |
| Depreciation Amortization | 1,150 | 344 | 869 | 585 | 762 |
| Accounts receivable | -902 | 129 | -189 | N/A | N/A |
| Accounts payable and accrued liabilities | 44 | -144 | 348 | N/A | 46 |
| Other Working Capital | -1,169 | 31 | 166 | -153 | 47 |
| Other Operating Activity | 2,751 | 747 | 548 | 178 | 345 |
| Operating Cash Flow | $-1,148 | $-3,455 | $-3,638 | $609 | $-2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -322 | -590 | -27 | -504 |
| Other Investing Activity | 0 | 0 | -83 | 0 | -452 |
| Investing Cash Flow | $-161 | $-322 | $-673 | $-27 | $-956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,145 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4 | N/A | N/A | N/A |
| Other Financing Activity | 12,588 | 0 | 5,642 | 0 | 162 |
| Financing Cash Flow | $15,758 | $-4 | $5,642 | $N/A | $162 |
| Beginning Cash Position | 1,291 | 5,072 | 3,741 | N/A | 6,787 |
| End Cash Position | 15,740 | 1,291 | 5,072 | N/A | 3,741 |
| Net Cash Flow | $14,449 | $-3,781 | $1,331 | $583 | $-3,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,148 | -3,455 | -3,638 | 609 | -2,253 |
| Capital Expenditure | -161 | -322 | -590 | N/A | -504 |
| Free Cash Flow | -1,309 | -3,777 | -4,228 | 609 | -2,757 |