Aeluma reported cash from operations of -0.58M and free cash flow of -0.78M for the quarter ended Mar 2026, down 331.7% year over year. This cash flow statement covers 20 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -0.01M | -0.02M | -0.60M | -0.91M | -1.31M | -1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M | -1.80M |
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.15M | 0.03M | 0.04M | 0.13M | 0.07M | 0.11M | 0.13M | 0.15M | 0.24M | 0.14M | 0.19M | 0.16M | 0.17M | 0.15M | 0.83M | 0.74M | 1.06M | 1.06M | 1.10M | |
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | -0.15M | 3.00M | -2.58M | |||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -0.49M | -0.84M | -1.32M | -0.68M | -0.70M | -0.94M | -1.30M | -1.18M | -0.40M | -0.58M | -0.93M | -0.40M | 0.25M | -0.07M | -0.81M | -0.25M | -0.58M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 0.14M | 0.28M | 0.29M | |||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M | 0.11M | 0.12M | ||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -0.18M | 0.18M | -0.05M | -0.09M | 0.26M | 1.00M | -0.18M | -0.18M | 0.29M | -0.25M | 0.06M | |||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -0.05M | 0.02M | 0.07M | -0.01M | 0.29M | 0.00M | -0.14M | -0.16M | 0.18M | -0.03M | -0.08M | -0.06M | -0.01M | 0.19M | -0.09M | -0.09M | 0.79M | |||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 0.12M | -0.10M | 0.35M | -0.37M | 0.06M | -0.04M | 0.02M | 0.02M | -872.00 | 0.01M | 0.03M | -0.04M | 0.04M | -0.01M | 0.10M | 0.14M | -0.08M | |||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.21M | -0.08M | 0.59M | -0.39M | -0.02M | -0.18M | 0.20M | -0.07M | -0.06M | -0.07M | 0.17M | -0.05M | 0.08M | 0.42M | 0.01M | -0.00M | ||||
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.00M | 0.02M | 0.15M | 0.41M | 0.01M | 0.16M | 0.15M | 0.01M | 0.00M | 0.04M | 0.04M | 0.08M | 0.21M | 0.03M | 0.20M | |||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.26M | -0.24M | -0.05M | -0.05M | -0.15M | -0.42M | -0.01M | -0.16M | -0.15M | -0.01M | -0.00M | -0.04M | -0.04M | -0.08M | -0.21M | -0.03M | -0.20M | |||
| Financing Activities | ||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 0.21M | 2.15M | 1.57M | 3.15M | 13.80M | 0.01M | 23.39M | -23.28M | ||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 0.16M | 2.64M | 1.57M | -0.00M | 1.00 | 3.15M | 12.60M | 0.02M | 23.43M | 0.71M | -0.02M | |||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -0.59M | -1.08M | -1.37M | 0.69M | 1.79M | 0.21M | -1.31M | -1.33M | -0.55M | -0.58M | 2.21M | -0.44M | 12.80M | -0.12M | 22.41M | 0.42M | -0.79M | |||
| Free Cash Flow (Quarter)FCF (Qtr) | -0.49M | -0.84M | -1.32M | -0.71M | -0.85M | -1.35M | -1.31M | -1.33M | -0.55M | -0.58M | -0.93M | -0.44M | 0.20M | -0.14M | -1.02M | -0.28M | -0.78M | |||
| Net Cash Flow (Quarter)NCF (Qtr) | -0.59M | -1.08M | -1.37M | -0.74M | 1.79M | 0.21M | -1.31M | -1.33M | -0.55M | -0.58M | 2.21M | -0.44M | 12.80M | -0.12M | 22.41M | 0.42M | -0.79M |