AELUMA, INC. Investing Cash Flow
AELUMA, INC. (ALMU) reported Investing Cash Flow of -$646.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-16
- AELUMA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$207.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$198.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$31.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$210.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$646.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$161.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$322.00K.
- AELUMA, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$672.54K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$405.00K derived: sum of 2 quarters · filed 2026-09-16 | -$436.00K derived: sum of 3 quarters · filed 2026-09-16 | -$646.00K 10-K · filed 2026-09-16 | |||||
| 2026-03-31 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$229.00K derived: sum of 2 quarters · filed 2026-05-13 | -$439.00K 10-Q · filed 2026-05-13 | -$515.00K derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-12-31 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$241.00K 10-Q · filed 2026-02-11 | -$317.00K derived: sum of 3 quarters · filed 2026-09-16 | -$361.00K derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-09-30 | -$210.00K 10-Q · filed 2025-11-12 | -$286.00K derived: sum of 2 quarters · filed 2026-09-16 | -$330.00K derived: sum of 3 quarters · filed 2026-09-16 | -$369.00K derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-06-30 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$120.00K derived: sum of 2 quarters · filed 2026-09-16 | -$159.00K derived: sum of 3 quarters · filed 2026-09-16 | -$161.00K 10-K · filed 2026-09-16 | |||||
| 2025-03-31 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$83.00K derived: sum of 2 quarters · filed 2026-05-13 | -$85.00K 10-Q · filed 2026-05-13 | -$85.17K 10-Q · filed 2025-05-09 | -$90.07K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$41.00K 10-Q · filed 2026-02-11 | -$40.80K 10-Q · filed 2025-02-11 | -$46.07K derived: sum of 3 quarters · filed 2026-02-11 | -$198.71K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | -$2.00K 10-Q · filed 2025-11-12 | -$1.64K 10-Q · filed 2024-11-08 | -$7.07K derived: sum of 2 quarters · filed 2025-11-12 | -$159.71K derived: sum of 3 quarters · filed 2025-11-12 | -$316.90K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$5.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | -$157.71K derived: sum of 2 quarters · filed 2025-09-09 | -$314.90K derived: sum of 3 quarters · filed 2025-09-09 | -$322.00K 10-K · filed 2025-09-09 | -$321.84K 10-K · filed 2024-09-27 | ||||
| 2024-03-31 | -$152.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$309.83K derived: sum of 2 quarters · filed 2025-05-09 | -$316.93K 10-Q · filed 2025-05-09 | -$733.90K derived: sum of 4 quarters · filed 2025-05-09 | |||||
| 2023-12-31 | -$157.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$164.29K 10-Q · filed 2025-02-11 | -$581.26K derived: sum of 3 quarters · filed 2025-02-11 | -$733.01K derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-09-30 | -$7.10K 10-Q · filed 2024-11-08 | -$424.07K derived: sum of 2 quarters · filed 2024-11-08 | -$575.82K derived: sum of 3 quarters · filed 2024-11-08 | -$626.99K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-06-30 | -$416.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$568.72K derived: sum of 2 quarters · filed 2024-09-27 | -$619.88K derived: sum of 3 quarters · filed 2024-09-27 | -$672.54K 10-K · filed 2024-09-27 | |||||
| 2023-03-31 | -$151.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$202.92K derived: sum of 2 quarters · filed 2024-05-10 | -$255.58K 10-Q · filed 2024-05-10 | -$494.75K derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | -$51.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$103.83K 10-Q · filed 2024-02-12 | -$342.99K derived: sum of 3 quarters · filed 2024-02-12 | -$489.25K derived: sum of 4 quarters · filed 2024-02-12 | |||||
| 2022-09-30 | -$52.66K 10-Q · filed 2023-11-09 | -$291.83K derived: sum of 2 quarters · filed 2023-11-09 | -$438.08K derived: sum of 3 quarters · filed 2023-11-09 | -$749.42K derived: sum of 4 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | -$239.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | -$385.42K derived: sum of 2 quarters · filed 2023-09-25 | -$696.76K derived: sum of 3 quarters · filed 2023-09-25 | -$955.67K 10-K · filed 2023-09-25 | |||||
| 2022-03-31 | -$146.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$457.59K derived: sum of 2 quarters · filed 2023-05-15 | -$716.50K 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | -$311.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$570.25K 10-Q · filed 2023-02-13 | |||||||
| 2021-09-30 | -$258.91K 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$27.25K 10-K · filed 2022-09-28 | ||||||||
| 2021-03-31 | -$3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$109.68K 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | -$106.23K 10-Q · filed 2022-02-15 | -$106.23K 10-K · filed 2022-09-28 | |||||||
| 2019-12-31 | $0.00 10-KT · filed 2021-09-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GSI TECHNOLOGY INC (GSIT) | United States | $0.212B | -18.74 |
| GCT Semiconductor Holding, Inc. (GCTS) | United States | $0.205B | |
| QUICKLOGIC Corp (QUIK) | United States | $0.201B | -25.90 |
| Atomera Inc (ATOM) | United States | $0.170B | -15.13 |
| MAGNACHIP SEMICONDUCTOR Corp (MX) | $0.116B | -5.65 | |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |
| Blaize Holdings, Inc. (BZAI) | United States | $0.073B | -2.40 |
| TIGO ENERGY, INC. (TYGO) | United States | $0.067B | |
| Ideal Power Inc. (IPWR) | United States | $0.064B | -7.40 |
| SmartKem, Inc. (SMTK) | United States | $0.046B |