- $170.94m
- $114.93m
- $4.46m
Annual cashflow statement for Aeluma, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.45 | -5.38 | -4.56 | -3.02 | -9.16 |
| Depreciation | |||||
| Non-Cash Items | 0.919 | 1.37 | 0.765 | 2.91 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 0.166 | 0.031 | -1.45 | 0.923 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.25 | -3.64 | -3.45 | -1.15 | -3.27 |
| Capital Expenditures | -0.956 | -0.673 | -0.322 | -0.161 | -0.646 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.956 | -0.673 | -0.322 | -0.161 | -0.646 |
| Financing Cash Flow Items | -0.045 | 0 | — | — | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.162 | 5.64 | -0.004 | 15.8 | 44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | 1.33 | -3.78 | 14.4 | 40.3 |