Aeluma Inc. (ALMU)
NASDAQ · Technology
Aeluma Inc. Cash Flow 2023–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -1.1M | -3.5M | -3.6M | -2.3M | -1,377 |
| Depreciation & Amort. | 415,000 | 311,000 | 206,458 | 98,987 | — |
| Investing Activities | |||||
| Capital Expenditure | 161,000 | 322,000 | 590,043 | — | 106,228 |
| Free Cash Flow | -1.3M | -3.8M | -4.2M | — | -107,605 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | 4,000 | — | — | — |
Aeluma Inc. Cash Flow — FAQ
Aeluma Inc. (ALMU) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALMU's cash flow history?
The chart and table above show Aeluma Inc.'s cash flow by year and by quarter, including the growth rate.