Aeluma, Inc. (ALMU) quarterly cash flow statement — complete operating, investing & financing history
Aeluma, Inc. (ALMU) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.62M | -577K | -251K | -815K | -65.32K | 249.32K | -401K | -931K | -578.59K | -395.85K | -1.18M | -1.3M | -938.94K | -697.84K | -684.46K | -1.32M | -835.95K | -521.65K | -403.13K | -492.05K |
| Operating CF Margin % | -278.87% | -47.22% | -19.73% | -58.84% | -4.96% | 19.87% | -24.88% | -193.56% | -207.18% | -115.11% | -447.54% | -4022.72% | -485.64% | - | - | - | - | - | - | - |
| Operating CF Growth % | -2384.58% | -331.43% | 37.41% | 12.46% | 88.71% | 162.99% | 65.93% | 28.57% | 38.38% | 43.28% | -71.96% | 1.02% | -12.32% | -33.77% | -69.78% | -167.6% | -6432.97% | - | - | - |
| Net Income | -4.01M | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M | -1.48M | -1.31M | -1.46M | -1.08M | -1.53M | -1.31M | -914.38K | -622.7K | -603.65K |
| Depreciation & Amortization | 126K | 115K | 108K | 102K | 107.85K | 105.15K | 102K | 100K | 99.99K | 79.41K | 62K | 69.78K | 58.72K | 54.39K | 53.84K | 39.51K | -66.43K | -40.63K | 92.81K | 0 |
| Stock-Based Compensation | 1.31M | 0 | 1.06M | 1.06M | 744.01K | 832.99K | 149K | 167K | 163.83K | 191.84K | 135.92K | 240.58K | 143.89K | 127.1K | 107.36K | 70.09K | 133.23K | 41.11K | 0 | 29.67K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.48M | 1.1M | 0 | 0 | 2.89K | -2.29M | 3.29M | 6K | 6.98K | 6.98K | 6.98K | 11.96K | 215.16K | 213.35K | 216.98K | 274.98K | 299.79K | 163.35K | 1.27M | -881.39K |
| Working Capital Changes | -522K | 9K | 438K | -480K | -61.63K | 136.63K | -1.05M | -474K | 139.43K | 288.57K | -253.36K | -143.37K | -48.52K | 368.12K | 17.92K | -171.27K | 108.44K | 228.89K | -1.14M | 963.32K |
| Change in Receivables | 722K | -62K | 248K | -286K | 181.41K | 181.59K | -1M | -262K | 87.5K | 45.49K | -182.09K | 178.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -632K | 789K | -89K | -88K | 188.03K | -10.03K | -55K | -79K | -30K | 184.41K | -157.06K | -141.91K | 4.15K | 286.26K | -8.56K | 65.84K | 15.12K | 13.97K | 63.17K | -46.73K |
| Cash from Investing | -207K | -198K | -31K | -210K | -75.83K | -44.17K | -39K | -2K | -4.9K | -152.64K | -157.19K | -7.1K | -416.97K | -151.75K | -51.17K | -52.66K | -239.17K | -146.25K | -311.34K | -258.91K |
| Capital Expenditures | -451K | -198K | -31K | -210K | -75.83K | -44.17K | -39K | -2K | -4.9K | -152.64K | -157.19K | -7.1K | -416.97K | -151.75K | -51.17K | -52.66K | -239.17K | -146.25K | -311.34K | -258.91K |
| CapEx % of Revenue | 77.49% | 16.2% | 2.44% | 15.16% | 5.76% | 3.52% | 2.42% | 0.42% | 1.76% | 44.39% | 59.77% | 21.91% | 215.67% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 20.06M | -17K | 707K | 23.43M | 15.56K | 12.6M | 0 | 3.15M | 0 | 0 | 0 | -4K | 1.57M | 2.64M | 1.43M | 0 | 0 | 0 | 0 | 161.93K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 39K | 707K | 23.43M | 15.56K | 12.6M | 0 | 0 | 0 | 0 | 0 | -4K | 1.57M | 2.64M | 1.43M | 0 | 0 | 0 | 0 | 206.93K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 20.06M | -56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K |
| Net Change in Cash | 18.23M | -792K | 425K | 22.41M | -125.66K | 12.8M | -440K | 2.21M | -583.49K | -548.49K | -1.33M | -1.31M | 214.44K | 1.79M | 690.99K | -1.37M | -1.08M | -667.91K | -714.47K | -589.03K |
| Free Cash Flow | -2.07M | -775K | -282K | -1.02M | -141.15K | 205.15K | -440K | -933K | -583.49K | -548.49K | -1.33M | -1.31M | -1.36M | -849.59K | -735.62K | -1.37M | -1.08M | -667.91K | -714.47K | -750.96K |
| FCF Margin % | -356.36% | -63.42% | -22.17% | -74.01% | -10.72% | 16.35% | -27.3% | -193.97% | -208.94% | -159.49% | -507.31% | -4044.64% | -701.31% | - | - | - | - | - | - | - |
| FCF Growth % | -1369.38% | -477.78% | 35.91% | -9.86% | 75.81% | 137.4% | 67.02% | 28.8% | 56.97% | 35.44% | -81.37% | 4.3% | -26.12% | -27.2% | -2.96% | -82.35% | -25480.55% | - | - | - |
| FCF per Share | -0.12 | -0.04 | -0.02 | -0.06 | -0.01 | 0.02 | -0.04 | -0.08 | -0.05 | -0.05 | -0.11 | -0.11 | -0.11 | -0.07 | -0.07 | -0.13 | -0.10 | -0.06 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.32x | 0.14x | 0.55x | 0.08x | 0.17x | 0.14x | 1.28x | 0.59x | 0.41x | 1.04x | 0.88x | 0.72x | 0.48x | 0.63x | 0.86x | 0.33x | 0.57x | 0.65x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |