AELUMA INC (ALMU) Stock Cash Flow

NASDAQ:ALMU • US00776X1090

Current stock price

13.44 USD
+0.59 (+4.59%)
At close:
13.5704 USD
+0.13 (+0.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMU Net Income ChartALMU Net Income over time chart
-2.74M-3.02M-4.56M-5.38M-3.45M
Depreciation Amortization
ALMU Depreciation Amortization ChartALMU Depreciation Amortization over time chart
422.70K415.00K311.20K206.50K99.00K
Change In Working Capital
ALMU Change In Working Capital ChartALMU Change In Working Capital over time chart
34.10K-1.45M31.30K166.20K181.40K
Other non cash items
ALMU Other non cash items ChartALMU Other non cash items over time chart
1.41M2.91M765.10K1.37M918.50K
OPERATING CASH FLOW
ALMU OPERATING CASH FLOW ChartALMU OPERATING CASH FLOW over time chart
-881.80K-1.15M-3.45M-3.64M-2.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMU Capital Expenditure ChartALMU Capital Expenditure over time chart
-361.20K-161.00K-321.80K-672.50K-955.70K
Other Investing Activity
ALMU Other Investing Activity ChartALMU Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ALMU INVESTING CASH FLOW ChartALMU INVESTING CASH FLOW over time chart
-361.20K-161.00K-321.80K-672.50K-955.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMU Debt Issued/Reduced ChartALMU Debt Issued/Reduced over time chart
N/A3.15MN/AN/A0.00
Stock Issued/Repurchased
ALMU Stock Issued/Repurchased ChartALMU Stock Issued/Repurchased over time chart
N/A12.61M-4.00K5.64M206.90K
Other Financing Activity
ALMU Other Financing Activity ChartALMU Other Financing Activity over time chart
N/AN/AN/A0.00-45.00K
FINANCING CASH FLOW
ALMU FINANCING CASH FLOW ChartALMU FINANCING CASH FLOW over time chart
36.75M15.76M-4.00K5.64M161.90K
 
CHANGE IN CASH
ALMU CHANGE IN CASH ChartALMU CHANGE IN CASH over time chart
35.51M14.45M-3.78M1.33M-3.05M
 
FREE CASH FLOW
Operating Cash Flow
ALMU Operating Cash Flow ChartALMU Operating Cash Flow over time chart
-881.80K-1.15M-3.45M-3.64M-2.25M
Capital Expenditure
ALMU Capital Expenditure ChartALMU Capital Expenditure over time chart
-361.20K-161.00K-321.80K-672.50K-955.70K
FREE CASH FLOW
ALMU FREE CASH FLOW ChartALMU FREE CASH FLOW over time chart
-1.24M-1.31M-3.78M-4.31M-3.21M

All data in USD

Charts

ALMU Operating and Free Cash Flow chartALMU OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -1M -2M -3M -4M