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Aeluma, Inc. (ALMU)
NASDAQ:ALMU
US Market
ALMU
Aeluma, Inc.
RESEARCH TOOLSreports

Aeluma, Inc. (ALMU) Cash flow

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Aeluma, Inc. Cash Flow

ALMU's free cash flow for Q2 2026 was $-282.00K. For the 2026 fiscal year, ALMU's free cash flow was decreased by $2.47M and operating cash flow was $-251.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Dec 20
Operating Cash Flow
$ -1.15M$ -3.46M$ -3.64M$ -2.25M$ -1.38K
Investing Cash Flow
$ -161.00K$ -322.00K$ -672.54K$ -955.67K$ -106.23K
Financing Cash Flow
$ 15.76M$ -4.00K$ 5.64M$ 161.93K$ 145.70K
End Cash Position
$ 15.74M$ 1.29M$ 5.07M$ 3.74M$ 38.30K
Free Cash Flow
$ -1.31M$ -3.78M$ -4.31M$ -3.21M$ -107.61K
Currency in USD

Aeluma, Inc. Cash Flow