AELUMA, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-521.7K | $-521.7K | — | $41.1K |
| Jun 2022 | $-836.0K | $-836.0K | — | $133.2K |
| Sep 2022 | $-1.3M | $-1.3M | — | $70.1K |
| Dec 2022 | $-684.5K | $-684.5K | — | $107.4K |
| Mar 2023 | $-697.8K | $-697.8K | — | $127.1K |
| Jun 2023 | $-938.9K | $-938.9K | — | $143.9K |
| Sep 2023 | $-1.3M | $-1.3M | $6.6K | $240.6K |
| Dec 2023 | $-1.2M | $-1.3M | $157.7K | $135.9K |
| Mar 2024 | $-395.8K | $-548.5K | $152.6K | $191.8K |
| Jun 2024 | $-578.8K | $-583.9K | $5.1K | $163.7K |
| Sep 2024 | $-931.0K | $-933.0K | $2.0K | $167.0K |
| Dec 2024 | $-401.0K | $-440.0K | $39.0K | $149.0K |
| Mar 2025 | $249.0K | $205.0K | $44.0K | $833.0K |
| Jun 2025 | $-65.0K | $-141.0K | $76.0K | $744.0K |
| Sep 2025 | $-815.0K | $-1.0M | $210.0K | $1.1M |
| Dec 2025 | $-251.0K | $-282.0K | $31.0K | $1.1M |
| Mar 2026 | $-577.0K | $-775.0K | $198.0K | $1.1M |