US Stock MarketDetailed Quotes

Aeluma Inc (ALMU)

Watchlist
  • 24.860
  • -1.790-6.72%
Close May 15 16:00 ET
  • 24.100
  • -0.760-3.06%
Post 20:01 ET
455.07MMarket Cap-71.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeluma Inc (ALMU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-331.73%-577K
37.41%-251K
12.46%-815K
66.77%-1.15M
88.77%-65K
162.90%249K
65.93%-401K
28.57%-931K
5.03%-3.46M
38.35%-578.81K
Net income from continuing operations
-223.20%-1.8M
35.99%-1.85M
-104.52%-1.49M
33.76%-3.02M
13.20%-858K
251.77%1.46M
-156.53%-2.9M
50.75%-730K
15.20%-4.56M
24.44%-988.52K
Operating gains losses
----
----
----
--278K
--0
---2.58M
--3M
---146K
----
----
Depreciation and amortization
9.52%115K
5.88%108K
2.00%102K
33.44%415K
8.21%108K
32.22%105K
64.52%102K
43.30%100K
50.64%311K
69.97%99.8K
Other non cash items
----
----
----
2,127.27%735K
-57.63%3K
4,053.54%290K
4,054.13%290K
1,171.22%152K
-96.41%33K
-96.71%7.08K
Change In working capital
-93.43%9K
141.79%438K
-1.27%-480K
-4,767.74%-1.45M
-144.55%-62K
-52.52%137K
-313.64%-1.05M
-230.61%-474K
-81.35%31K
386.82%139.17K
-Change in receivables
-134.07%-62K
124.73%248K
-9.16%-286K
-799.22%-902K
107.42%181K
300.07%182K
-450.82%-1M
-246.91%-262K
168.17%129K
146.11%87.26K
-Change in prepaid assets
-721.79%-641K
160.38%138K
-17.37%-196K
-30,450.00%-611K
-664.92%-419K
-231.02%-78K
-22.48%53K
18.17%-167K
-125.91%-2K
-58.66%74.17K
-Change in payables and accrued expense
2,054.55%711K
153.06%52K
122.22%10K
168.75%66K
890.48%176K
-82.02%33K
29.82%-98K
61.75%-45K
-127.60%-96K
42.47%-22.27K
-Change in other current assets
--1K
--0
---8K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-331.73%-577K
37.41%-251K
12.46%-815K
66.77%-1.15M
88.77%-65K
162.90%249K
65.93%-401K
28.57%-931K
5.03%-3.46M
38.35%-578.81K
Investing cash flow
Cash flow from continuing investing activities
-350.00%-198K
20.51%-31K
-10,400.00%-210K
50.00%-161K
-1,400.20%-76K
71.17%-44K
75.19%-39K
71.83%-2K
52.12%-322K
98.79%-5.07K
Net PPE purchase and sale
-350.00%-198K
20.51%-31K
-10,400.00%-210K
50.00%-161K
-1,400.20%-76K
71.17%-44K
75.19%-39K
71.83%-2K
52.12%-322K
98.79%-5.07K
Cash from discontinued investing activities
Investing cash flow
-350.00%-198K
20.51%-31K
-10,400.00%-210K
50.00%-161K
-1,400.20%-76K
71.17%-44K
75.19%-39K
71.83%-2K
52.12%-322K
98.79%-5.07K
Financing cash flow
Cash flow from continuing financing activities
-100.13%-17K
707K
645.06%23.43M
394,050.00%15.76M
1,599,900.00%16K
12.6M
0
78,705.35%3.15M
-100.07%-4K
-100.00%1
Net issuance payments of debt
--0
--0
--0
--3.15M
--0
--0
--0
--3.15M
--0
--0
Net common stock issuance
--0
--0
--23.39M
314,800.00%12.59M
99,900.00%1K
--12.59M
--0
--0
-100.07%-4K
-100.00%1
Proceeds from stock option exercised by employees
290.00%39K
--707K
--47K
--25K
--15K
--10K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.13%-17K
--707K
645.06%23.43M
394,050.00%15.76M
1,599,900.00%16K
--12.6M
--0
78,705.35%3.15M
-100.07%-4K
-100.00%1
Net cash flow
Beginning cash position
1,159.29%38.57M
988.98%38.15M
1,119.21%15.74M
-74.55%1.29M
746.33%15.87M
26.41%3.06M
-6.77%3.5M
-74.54%1.29M
35.59%5.07M
-61.41%1.87M
Current changes in cash
-106.19%-792K
196.59%425K
912.97%22.41M
482.15%14.45M
78.59%-125K
2,434.05%12.8M
67.02%-440K
268.28%2.21M
-384.08%-3.78M
-372.29%-583.88K
End cash Position
138.13%37.78M
1,159.29%38.57M
988.98%38.15M
1,119.21%15.74M
1,119.21%15.74M
746.33%15.87M
26.41%3.06M
-6.77%3.5M
-74.54%1.29M
-74.54%1.29M
Free cash flow
-478.05%-775K
35.91%-282K
-9.86%-1.03M
65.34%-1.31M
75.85%-141K
137.38%205K
67.02%-440K
28.80%-933K
12.38%-3.78M
56.94%-583.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -331.73%-577K37.41%-251K12.46%-815K66.77%-1.15M88.77%-65K162.90%249K65.93%-401K28.57%-931K5.03%-3.46M38.35%-578.81K
Net income from continuing operations -223.20%-1.8M35.99%-1.85M-104.52%-1.49M33.76%-3.02M13.20%-858K251.77%1.46M-156.53%-2.9M50.75%-730K15.20%-4.56M24.44%-988.52K
Operating gains losses --------------278K--0---2.58M--3M---146K--------
Depreciation and amortization 9.52%115K5.88%108K2.00%102K33.44%415K8.21%108K32.22%105K64.52%102K43.30%100K50.64%311K69.97%99.8K
Other non cash items ------------2,127.27%735K-57.63%3K4,053.54%290K4,054.13%290K1,171.22%152K-96.41%33K-96.71%7.08K
Change In working capital -93.43%9K141.79%438K-1.27%-480K-4,767.74%-1.45M-144.55%-62K-52.52%137K-313.64%-1.05M-230.61%-474K-81.35%31K386.82%139.17K
-Change in receivables -134.07%-62K124.73%248K-9.16%-286K-799.22%-902K107.42%181K300.07%182K-450.82%-1M-246.91%-262K168.17%129K146.11%87.26K
-Change in prepaid assets -721.79%-641K160.38%138K-17.37%-196K-30,450.00%-611K-664.92%-419K-231.02%-78K-22.48%53K18.17%-167K-125.91%-2K-58.66%74.17K
-Change in payables and accrued expense 2,054.55%711K153.06%52K122.22%10K168.75%66K890.48%176K-82.02%33K29.82%-98K61.75%-45K-127.60%-96K42.47%-22.27K
-Change in other current assets --1K--0---8K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -331.73%-577K37.41%-251K12.46%-815K66.77%-1.15M88.77%-65K162.90%249K65.93%-401K28.57%-931K5.03%-3.46M38.35%-578.81K
Investing cash flow
Cash flow from continuing investing activities -350.00%-198K20.51%-31K-10,400.00%-210K50.00%-161K-1,400.20%-76K71.17%-44K75.19%-39K71.83%-2K52.12%-322K98.79%-5.07K
Net PPE purchase and sale -350.00%-198K20.51%-31K-10,400.00%-210K50.00%-161K-1,400.20%-76K71.17%-44K75.19%-39K71.83%-2K52.12%-322K98.79%-5.07K
Cash from discontinued investing activities
Investing cash flow -350.00%-198K20.51%-31K-10,400.00%-210K50.00%-161K-1,400.20%-76K71.17%-44K75.19%-39K71.83%-2K52.12%-322K98.79%-5.07K
Financing cash flow
Cash flow from continuing financing activities -100.13%-17K707K645.06%23.43M394,050.00%15.76M1,599,900.00%16K12.6M078,705.35%3.15M-100.07%-4K-100.00%1
Net issuance payments of debt --0--0--0--3.15M--0--0--0--3.15M--0--0
Net common stock issuance --0--0--23.39M314,800.00%12.59M99,900.00%1K--12.59M--0--0-100.07%-4K-100.00%1
Proceeds from stock option exercised by employees 290.00%39K--707K--47K--25K--15K--10K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -100.13%-17K--707K645.06%23.43M394,050.00%15.76M1,599,900.00%16K--12.6M--078,705.35%3.15M-100.07%-4K-100.00%1
Net cash flow
Beginning cash position 1,159.29%38.57M988.98%38.15M1,119.21%15.74M-74.55%1.29M746.33%15.87M26.41%3.06M-6.77%3.5M-74.54%1.29M35.59%5.07M-61.41%1.87M
Current changes in cash -106.19%-792K196.59%425K912.97%22.41M482.15%14.45M78.59%-125K2,434.05%12.8M67.02%-440K268.28%2.21M-384.08%-3.78M-372.29%-583.88K
End cash Position 138.13%37.78M1,159.29%38.57M988.98%38.15M1,119.21%15.74M1,119.21%15.74M746.33%15.87M26.41%3.06M-6.77%3.5M-74.54%1.29M-74.54%1.29M
Free cash flow -478.05%-775K35.91%-282K-9.86%-1.03M65.34%-1.31M75.85%-141K137.38%205K67.02%-440K28.80%-933K12.38%-3.78M56.94%-583.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -