Aeluma
ALMU
Last Price
52 Week Range
$5.79 - $25.88
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aeluma Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-4.562M | $-3.022M | $-3.791M | |||||
| $311.185K | $415K | $317.036K | |||||
| - | - | - | |||||
| $0.732M | $1.893M | $1.798M | |||||
| $0.031M | $-1.447M | $0.293M | |||||
| $0.033M | $1.013M | $0.744M | |||||
| $-3.455M | $-1.148M | $-0.638M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-321.838K | $-161K | $-234.459K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | $-85.175K | |||||
| $-321.838K | $-161K | $-319.634K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | $3.145M | - | |||||
| $-0.004M | $12.613M | $24.092M | |||||
| - | - | - | |||||
| - | - | $15.789M | |||||
| $-0.004M | $15.758M | $36.736M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $5.072M | $1.291M | $3.503M | |||||
| $-3.781M | $14.449M | $35.195M | |||||
| $1.291M | $15.74M | $38.572M | |||||
| $-3.455M | $-1.148M | $-0.638M | |||||
| $-321.838K | $-161K | $-234.459K | |||||
| $-3.777M | $-1.309M | $-0.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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