The table below shows Aeluma, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q1 2021
Operating cash flow
-$815.00K
-$931.00K
-$1.30M
-$1.32M
-$492.05K
-$359.00
Capital expenditure
$210.00K
$2.00K
$6.60K
-
-
-
Investing cash flow
-$210.00K
-$2.00K
-$7.10K
-$52.66K
-$258.91K
-
Dividends paid
-
-
-
-
ALMU operating cash flow (10-K history)
Aeluma, Inc. reported operating cash flow of -$1.15M for fiscal year 2025. That is up 66.8% from -$3.46M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$1.38K (FY 2020) to -$1.15M. Figures come from the company's audited annual reports as filed with the SEC.