AELUMA, INC. Operating Cash Flow
AELUMA, INC. (ALMU) reported Operating Cash Flow of -$3.27 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- AELUMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.62M.
- AELUMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$577.00K, a 331.73% decline year-over-year.
- AELUMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$251.00K.
- AELUMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$815.00K.
- AELUMA, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$3.27M.
- AELUMA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.15M.
- AELUMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.46M.
- AELUMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$2.20M derived: sum of 2 quarters · filed 2026-09-16 | -$2.45M derived: sum of 3 quarters · filed 2026-09-16 | -$3.27M 10-K · filed 2026-09-16 | |||||
| 2026-03-31 | -$577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$828.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.64M 10-Q · filed 2026-05-13 | -$1.71M derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-12-31 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$1.07M 10-Q · filed 2026-02-11 | -$1.13M derived: sum of 3 quarters · filed 2026-09-16 | -$882.00K derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-09-30 | -$815.00K 10-Q · filed 2025-11-12 | -$880.00K derived: sum of 2 quarters · filed 2026-09-16 | -$631.00K derived: sum of 3 quarters · filed 2026-09-16 | -$1.03M derived: sum of 4 quarters · filed 2026-09-16 | |||||
| 2025-06-30 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $184.00K derived: sum of 2 quarters · filed 2026-09-16 | -$217.00K derived: sum of 3 quarters · filed 2026-09-16 | -$1.15M 10-K · filed 2026-09-16 | |||||
| 2025-03-31 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$152.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.08M 10-Q · filed 2026-05-13 | -$1.08M 10-Q · filed 2025-05-09 | -$1.66M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$1.33M 10-Q · filed 2026-02-11 | -$1.33M 10-Q · filed 2025-02-11 | -$1.91M derived: sum of 3 quarters · filed 2026-02-11 | -$2.31M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | -$931.00K 10-Q · filed 2025-11-12 | -$931.91K 10-Q · filed 2024-11-08 | -$1.51M derived: sum of 2 quarters · filed 2025-11-12 | -$1.91M derived: sum of 3 quarters · filed 2025-11-12 | -$3.08M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$578.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | -$974.65K derived: sum of 2 quarters · filed 2025-09-09 | -$2.15M derived: sum of 3 quarters · filed 2025-09-09 | -$3.46M 10-K · filed 2025-09-09 | -$3.45M 10-K · filed 2024-09-27 | ||||
| 2024-03-31 | -$395.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$1.57M derived: sum of 2 quarters · filed 2025-05-09 | -$2.88M 10-Q · filed 2025-05-09 | -$3.82M derived: sum of 4 quarters · filed 2025-05-09 | |||||
| 2023-12-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$2.48M 10-Q · filed 2025-02-11 | -$3.42M derived: sum of 3 quarters · filed 2025-02-11 | -$4.12M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-09-30 | -$1.30M 10-Q · filed 2024-11-08 | -$2.24M derived: sum of 2 quarters · filed 2024-11-08 | -$2.94M derived: sum of 3 quarters · filed 2024-11-08 | -$3.62M derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-06-30 | -$938.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$1.64M derived: sum of 2 quarters · filed 2024-09-27 | -$2.32M derived: sum of 3 quarters · filed 2024-09-27 | -$3.64M 10-K · filed 2024-09-27 | |||||
| 2023-03-31 | -$697.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$1.38M derived: sum of 2 quarters · filed 2024-05-10 | -$2.70M 10-Q · filed 2024-05-10 | -$3.53M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | -$684.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$2.00M 10-Q · filed 2024-02-12 | -$2.84M derived: sum of 3 quarters · filed 2024-02-12 | -$3.36M derived: sum of 4 quarters · filed 2024-02-12 | |||||
| 2022-09-30 | -$1.32M 10-Q · filed 2023-11-09 | -$2.15M derived: sum of 2 quarters · filed 2023-11-09 | -$2.67M derived: sum of 3 quarters · filed 2023-11-09 | -$3.08M derived: sum of 4 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | -$835.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | -$1.36M derived: sum of 2 quarters · filed 2023-09-25 | -$1.76M derived: sum of 3 quarters · filed 2023-09-25 | -$2.25M 10-K · filed 2023-09-25 | |||||
| 2022-03-31 | -$521.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$924.79K derived: sum of 2 quarters · filed 2023-05-15 | -$1.42M 10-Q · filed 2023-05-15 | -$1.48M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$403.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$895.18K 10-Q · filed 2023-02-13 | -$963.22K derived: sum of 3 quarters · filed 2023-02-13 | -$963.58K derived: sum of 4 quarters · filed 2023-02-13 | |||||
| 2021-09-30 | -$492.05K 10-Q · filed 2022-11-14 | -$560.09K derived: sum of 2 quarters · filed 2022-11-14 | -$560.45K derived: sum of 3 quarters · filed 2022-11-14 | -$557.30K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$68.03K derived: 10-K 6 month − 10-Q 3 month · filed 2022-09-28 | -$68.39K 10-K · filed 2022-09-28 | -$65.25K derived: sum of 3 quarters · filed 2022-09-28 | -$65.96K derived: sum of 4 quarters · filed 2022-09-28 | |||||
| 2021-03-31 | -$359.00 10-Q · filed 2021-05-17 | $2.79K derived: sum of 2 quarters · filed 2022-02-15 | -$79.16K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $3.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-15 | $2.43K 10-Q · filed 2022-02-15 | -$1.38K 10-K · filed 2022-09-28 | ||||||
| 2020-09-30 | -$715.00 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$3.81K 10-Q · filed 2021-08-23 | ||||||||
| 2019-12-31 | -$249.00 10-KT · filed 2021-09-27 |
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