Aeluma, Inc. Cash Flow Statement
ALMU|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Aeluma, Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.77 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.0M | -$4.6M | -$5.4M |
| Depreciation & Amortization | $415.0K | $311.0K | $206.5K |
| Operating Cash Flow | -$1.1M | -$3.5M | -$3.6M |
| Capital Expenditures | $161.0K | $322.0K | $590.0K |
| Free Cash Flow | -$1.3M | -$3.8M | -$4.2M |
| Share Buybacks | - | $4.0K | - |
| FCF Margin | -28.1% | -411.0% | -2186.8% |