The table below shows Aeluma, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2020
Operating cash flow
-$1.15M
-$3.46M
-$3.64M
-$2.25M
-$1.38K
Capital expenditure
$161.00K
$322.00K
$590.04K
-
$106.23K
Investing cash flow
-$161.00K
-$322.00K
-$672.54K
-$955.67K
-$106.23K
Dividends paid
-
-
-
-
-
Stock buybacks
-
$4.00K
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.