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 22 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -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 CompensationStock Comp. | 0.69M | 0.60M | 0.52M | 0.43M | 0.13M | 0.70M | 0.86M | 1.01M | 0.14M | 1.00M | 0.96M | 0.95M | 0.16M | 1.06M | 0.95M | 1.36M | 0.75M | 7.20M | 8.50M | 13.00M | ||
| Gains from Investment SecuritiesGains Investment | -0.15M | 3.00M | -2.58M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 ChargesAmort. Deferred Charges | 0.14M | 0.28M | 0.29M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 ReceivablesChange Receivables | -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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 0.17M | 0.17M | 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 ChangesOther WC Changes | 0.21M | 0.29M | -0.09M | -0.02M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | -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 ActivitiesCash from Investing | -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 activitiesOther financing | 0.21M | 2.15M | 1.57M | 3.15M | 13.80M | 0.00M | 23.39M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.16M | 2.64M | 1.57M | -0.00M | 1.00 | 3.15M | 12.60M | 0.02M | 23.43M | 0.71M | -0.02M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.82M | 0.12M | 0.16M | 0.15M | 0.47M | 0.04M | 0.04M | 0.11M | 0.12M | 0.02M | 0.05M | 0.45M | 0.80M | 0.16M | 0.08M | 0.26M | |||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -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 FlowFCF | -0.49M | -0.84M | -1.36M | -0.66M | -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 FlowNCF | -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 |