ALMU
Aeluma, Inc
13.10$
+0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Aeluma, Inc (ALMU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | – | 0.0 | 0.0 | -0.1 | 0.0 | -0.5 | -0.4 | -0.5 | -0.8 | -1.3 | -0.7 | -0.7 | -0.9 | -1.3 | -1.2 | -0.4 | -0.6 | -0.9 | -0.4 | 0.2 | -0.1 | -0.8 | -0.3 | -0.6 | -1.6 | -3.3 | |
| – | – | – | – | – | – | – | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.7 | 1.1 | 1.1 | 1.1 | 1.3 | 4.5 | |
| – | – | – | – | – | – | – | 1.3 | 0.2 | 0.4 | 0.0 | 0.6 | 0.3 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | -0.1 | 0.1 | 1.0 | -1.1 | 0.2 | 0.1 | -0.2 | 0.0 | 0.4 | 0.0 | -0.1 | -0.3 | 0.3 | 0.1 | -0.5 | -1.0 | 0.1 | -0.1 | -0.5 | 0.4 | 0.0 | -0.5 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.5 | 0.9 | |
| – | – | – | -0.1 | 0.0 | 0.0 | -0.3 | -0.3 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.6 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | 0.2 | 6.6 | 0.2 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 2.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 13 | 0.0 | 23 | 0.7 | 0.0 | 20 | 44 | |
| 0.0 | – | 0.0 | 0.0 | 0.1 | -0.2 | -0.6 | -0.7 | -0.7 | -1.1 | -1.4 | 0.7 | 1.8 | 0.2 | -1.3 | -1.3 | -0.5 | -0.6 | 2.2 | -0.4 | 13 | -0.1 | 22 | 0.4 | -0.8 | 18 | 40 | |
| 0.0 | – | 0.0 | -0.1 | -0.1 | 0.0 | -0.8 | -0.7 | -0.7 | -1.1 | -1.4 | -0.7 | -0.8 | -1.4 | -1.3 | -1.3 | -0.5 | -0.6 | -0.9 | -0.4 | 0.2 | -0.1 | -1.0 | -0.3 | -0.8 | -2.1 | -4.2 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.