AELUMA, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AELUMA, INC. (ALMU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $40.27 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-16
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $22.41M, a 912.97% increase year-over-year.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $2.21M.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$1.31M.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$1.37M.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $40.27M, a 178.68% increase from fiscal 2025.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $14.45M.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.78M, a 384.08% decline from fiscal 2023.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.27M 10-K · filed 2026-09-16 | |||||||
| 2026-03-31 | $22.04M 10-Q · filed 2026-05-13 | |||||||
| 2025-12-31 | $22.83M 10-Q · filed 2026-02-11 | |||||||
| 2025-09-30 | $22.41M 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | $14.45M 10-K · filed 2026-09-16 | |||||||
| 2025-03-31 | $14.57M 10-Q · filed 2026-05-13 | $14.57M 10-Q · filed 2025-05-09 | ||||||
| 2024-12-31 | $1.77M 10-Q · filed 2026-02-11 | $1.77M 10-Q · filed 2025-02-11 | ||||||
| 2024-09-30 | $2.21M 10-Q · filed 2025-11-12 | $2.21M 10-Q · filed 2024-11-08 | ||||||
| 2024-06-30 | -$3.78M 10-K · filed 2025-09-09 | -$3.78M 10-K · filed 2024-09-27 | ||||||
| 2024-03-31 | -$3.20M 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | -$2.65M 10-Q · filed 2025-02-11 | |||||||
| 2023-09-30 | -$1.31M 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | $1.33M 10-K · filed 2024-09-27 | |||||||
| 2023-03-31 | $1.12M 10-Q · filed 2024-05-10 | |||||||
| 2022-12-31 | -$678.41K 10-Q · filed 2024-02-12 | |||||||
| 2022-09-30 | -$1.37M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$3.05M 10-K · filed 2023-09-25 | |||||||
| 2022-03-31 | -$1.97M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | -$1.30M 10-Q · filed 2023-02-13 | |||||||
| 2021-09-30 | -$589.03K 10-Q · filed 2022-11-14 |
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