Aeluma Inc (ALMU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,493 | -3,022 | -2,164 | -3,624 | -730 |
| Depreciation Amortization | 102 | 1,150 | 1,039 | 644 | 252 |
| Accounts receivable | -286 | -902 | -1,083 | -1,265 | -262 |
| Accounts payable and accrued liabilities | -88 | 44 | -144 | -134 | -79 |
| Other Working Capital | -472 | -1,169 | -1,107 | 1,332 | -620 |
| Other Operating Activity | 1,422 | 2,751 | 2,376 | 1,715 | 508 |
| Operating Cash Flow | $-815 | $-1,148 | $-1,083 | $-1,332 | $-931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -161 | -85 | -41 | -2 |
| Investing Cash Flow | $-210 | $-161 | $-85 | $-41 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,145 | 3,145 | 3,145 | 3,145 |
| Common Stock Issued | 47 | 25 | 10 | N/A | N/A |
| Other Financing Activity | 23,385 | 12,588 | 12,587 | 0 | 0 |
| Financing Cash Flow | $23,432 | $15,758 | $15,742 | $3,145 | $3,145 |
| Beginning Cash Position | 15,740 | 1,291 | 1,291 | 1,291 | 1,291 |
| End Cash Position | 38,147 | 15,740 | 15,866 | 3,063 | 3,503 |
| Net Cash Flow | $22,407 | $14,449 | $14,575 | $1,772 | $2,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -815 | -1,148 | -1,083 | -1,332 | -931 |
| Capital Expenditure | -210 | -161 | -85 | -41 | -2 |
| Free Cash Flow | -1,025 | -1,309 | -1,168 | -1,373 | -933 |