AELUMA, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-1.9M | $-1.5M | $-858.0K | $1.5M | $-2.9M | $-730.0K | $-988.5K |
| Depreciation & Amortization | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | $99.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.1M | $1.1M | $744.0K | $833.0K | $149.0K | $167.0K | $163.7K |
| Net Cash from Operating Activities | $-577.0K | $-251.0K | $-815.0K | $-65.0K | $249.0K | $-401.0K | $-931.0K | $-578.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $198.0K | $31.0K | $210.0K | $76.0K | $44.0K | $39.0K | $2.0K | $5.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-198.0K | $-31.0K | $-210.0K | $-76.0K | $-44.0K | $-39.0K | $-2.0K | $-5.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $-1 |
| Net Cash from Financing Activities | $-17.0K | $707.0K | $23.4M | $16.0K | $12.6M | $0 | $3.1M | $1 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-775.0K | $-282.0K | $-1.0M | $-141.0K | $205.0K | $-440.0K | $-933.0K | $-583.9K |