ALMU
Aeluma, Inc
12.70$
+10.2%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -1.1 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0.0 | 0.0 | -2.3 | -3.6 | -3.5 | -1.1 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
| – | 0.0 | 0.2 | 0.4 | 0.7 | 1.9 | |
| 0.0 | 0.0 | 1.1 | 1.4 | – | – | |
| – | 0.0 | 0.0 | 0.2 | 0.0 | -1.4 | |
| 0.1 | 0.1 | 1.0 | 0.7 | 0.3 | 0.2 | |
| -0.1 | -0.1 | -1.0 | -0.7 | -0.3 | -0.2 | |
| – | – | – | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.1 | 0.0 | – | 0.0 | 3.1 | |
| 0.0 | 0.1 | 0.2 | 5.6 | 0.0 | 16 | |
| 0.0 | 0.0 | -3.0 | 1.3 | -3.8 | 14 | |
| 0.0 | -0.1 | -3.2 | -4.3 | -3.8 | -1.3 |
Data as of: September 18, 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.