Aeluma, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-9.2M | $-3.0M | $-4.6M | $-5.4M | $-3.5M | $-13.5K | $-249 |
| Depreciation & Amortization | $451.0K | $415.0K | $311.0K | $206.5K | $99.0K | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $1.9M | $732.0K | $448.4K | $204.0K | — | — |
| Net Cash from Operating Activities | $-3.3M | $-1.1M | $-3.5M | $-3.6M | $-2.3M | $-1.4K | $-249 |
| Investing Activities | |||||||
| Capital Expenditures | $646.0K | $161.0K | $322.0K | $590.0K | — | $106.2K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-646.0K | $-161.0K | $-322.0K | $-672.5K | $-955.7K | $-106.2K | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $4.0K | — | — | — | — |
| Net Cash from Financing Activities | $44.2M | $15.8M | $-4.0K | $5.6M | $161.9K | $145.7K | $455 |
| Net Change in Cash | — | — | — | — | $-3.0M | $38.1K | $206 |
| Free Cash Flow | $-3.9M | $-1.3M | $-3.8M | $-4.2M | — | $-107.6K | — |