AELUMA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-249 | $-249 | — | — |
| FY2020 | $-1.4K | $-107.6K | $106.2K | — |
| FY2022 | $-2.3M | $-2.3M | — | $204.0K |
| FY2023 | $-3.6M | $-4.2M | $590.0K | $448.4K |
| FY2024 | $-3.5M | $-3.8M | $322.0K | $732.0K |
| FY2025 | $-1.1M | $-1.3M | $161.0K | $1.9M |