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Aeluma Ord Shs

ALMU

16.080USD

-0.060-0.37%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Aeluma Ord Shs

16.080

-0.060-0.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aeluma Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

12.55%-815.00K

163.04%249.54K

65.99%-400.30K

28.50%-931.91K

38.38%-578.59K

43.28%-395.85K

-71.96%-1.18M

---1.30M

-12.32%-938.94K

-33.77%-697.84K

-69.78%-684.46K

----

---835.95K

---521.65K

---403.13K

---492.05K

Net income from continuing operations

-104.63%-1.49M

251.76%1.46M

-156.52%-2.89M

50.78%-729.62K

24.41%-988.82K

34.10%-962.65K

-4.44%-1.13M

---1.48M

0.21%-1.31M

-59.76%-1.46M

-73.53%-1.08M

----

---1.31M

---914.38K

---622.70K

---603.65K

Operating gains losses

1.87%102.00K

32.02%104.84K

64.81%102.18K

43.48%100.13K

70.28%99.99K

46.00%79.41K

15.16%62.00K

--69.78K

25.46%58.72K

56.32%54.39K

209.63%53.84K

----

--46.80K

--34.79K

--17.39K

----

Other non-cash items

-100.00%0.00

4059.02%290.38K

4054.48%290.02K

1169.19%151.76K

-96.76%6.98K

-96.73%6.98K

-98.65%6.98K

--11.96K

314.37%215.16K

6.06%213.35K

111.69%516.98K

----

--51.92K

--201.16K

--244.21K

--217.22K

Change in working capital

-1.09%-480.00K

-52.27%137.73K

-313.74%-1.05M

-231.19%-474.83K

387.36%139.43K

-21.61%288.57K

10.18%-253.36K

---143.37K

-119.96%-48.52K

218.31%368.12K

-571.02%-282.08K

----

--243.07K

--115.65K

---42.04K

---135.29K

-Change in receivables

-9.08%-286.00K

298.34%181.22K

-450.51%-1.00M

-247.01%-262.19K

146.24%87.50K

--45.49K

---182.09K

--178.34K

---189.24K

----

-Change in prepaid expenses

-17.02%-196.00K

-230.22%-77.53K

-22.74%52.82K

17.93%-167.49K

-58.49%74.48K

198.57%59.53K

-27.22%68.37K

---204.07K

127.25%179.42K

-85.14%19.94K

1328.67%93.93K

----

--78.95K

--134.17K

---7.64K

---210.62K

-Change in other current assets

---8.00K

----

Cash from non-recurring investing activities

Cash from operating activities

12.55%-815.00K

163.04%249.54K

65.99%-400.30K

28.50%-931.91K

38.38%-578.59K

43.28%-395.85K

-71.96%-1.18M

---1.30M

-12.32%-938.94K

-33.77%-697.84K

-69.78%-684.46K

----

---835.95K

---521.65K

---403.13K

---492.05K

Investing cash flow

Net cash from continuing investing activities

12728.34%210.00K

-70.93%44.38K

-75.09%39.16K

-76.94%1.64K

-98.82%4.90K

0.59%152.64K

207.22%157.19K

--7.10K

74.34%416.97K

3.76%151.75K

-83.57%51.17K

----

--239.17K

--146.25K

--311.34K

--258.91K

Capital expenditures

12728.34%210.00K

-70.93%44.38K

-75.17%39.16K

-76.94%1.64K

-98.82%4.90K

0.59%152.64K

208.20%157.69K

--7.10K

74.34%416.97K

3.76%151.75K

-83.57%51.17K

----

--239.17K

--146.25K

--311.34K

--258.91K

Net cash flow from disposal of fixed assets

12728.34%210.00K

-70.93%44.38K

-75.09%39.16K

-76.94%1.64K

-98.82%4.90K

0.59%152.64K

207.22%157.19K

--7.10K

74.34%416.97K

3.76%151.75K

-83.57%51.17K

----

--239.17K

--146.25K

--311.34K

--258.91K

Cash from non-current investing activities

Net cash flow from investing activities

-12728.34%-210.00K

70.93%-44.38K

75.09%-39.16K

76.94%-1.64K

98.82%-4.90K

-0.59%-152.64K

-207.22%-157.19K

---7.10K

-74.34%-416.97K

-3.76%-151.75K

83.57%-51.17K

----

---239.17K

---146.25K

---311.34K

---258.91K

Financing cash flow

Cash flow from continuous financing activities

645.06%23.43M

--12.60M

--0.00

78705.35%3.15M

-100.00%0.00

---4.00K

--1.57M

--2.64M

--1.43M

----

--0.00

--161.93K

Net cash flow from debt Issuance/repayment

----

--0.00

--3.15M

----

Net cash flow from common stock issuance/repurchase

--23.39M

--12.59M

----

-100.00%0.00

---4.00K

--1.57M

--2.64M

--1.43M

----

--0.00

--206.93K

Proceeds from stock option exercised by employees

--47.00K

--10.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

---45.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

645.06%23.43M

--12.60M

--0.00

78705.35%3.15M

-100.00%0.00

---4.00K

--1.57M

--2.64M

--1.43M

----

--0.00

--161.93K

Net cash flow

Beginning cash balance

1119.14%15.74M

26.41%3.06M

-6.78%3.50M

-74.54%1.29M

-61.41%1.87M

-20.88%2.42M

58.44%3.76M

--5.07M

0.86%4.86M

-44.16%3.06M

-61.74%2.37M

----

--4.82M

--5.48M

--6.20M

--6.79M

Current period cash flow changes

913.23%22.41M

2434.16%12.80M

67.06%-439.46K

268.24%2.21M

-372.11%-583.49K

-130.56%-548.49K

-293.08%-1.33M

---1.31M

119.95%214.44K

368.74%1.79M

196.71%690.99K

----

---1.08M

---667.91K

---714.47K

---589.03K

Ending cash balance

989.13%38.15M

746.36%15.87M

26.41%3.06M

-6.78%3.50M

-74.54%1.29M

-61.41%1.87M

-20.88%2.42M

--3.76M

35.58%5.07M

0.86%4.86M

-44.16%3.06M

----

--3.74M

--4.82M

--5.48M

--6.20M

Free cash flow

-9.80%-1.02M

137.40%205.16K

67.07%-439.46K

28.76%-933.55K

56.97%-583.49K

35.44%-548.49K

-81.44%-1.33M

---1.31M

-26.12%-1.36M

-27.20%-849.59K

-2.96%-735.62K

----

---1.08M

---667.91K

---714.47K

---750.96K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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