Cash Flow from Operating Activities: A company's cash flows from operations.
Aeluma, Inc. (ALMU) had Cash Flow from Operating Activities of $-3.27M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.58M |
|
$-4.01M |
|
$0.43M |
|
$0.15M |
|
$4.95M |
|
$-4.37M |
|
$0.36M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.37M |
|
$-4.25M |
|
17.67M |
|
17.67M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$57.31M |
|
$1.42M |
|
$3.35M |
|
$60.66M |
|
$1.89M |
|
-- |
|
$1.84M |
|
$3.73M |
|
$56.93M |
|
$56.93M |
|
$56.93M |
|
19.26M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.27M |
$-0.65M |
|
$44.18M |
|
$15.74M |
|
$56.01M |
|
$40.27M |
|
$4.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.60% |
|
-751.20% |
|
-751.20% |
|
-- |
|
-689.52% |
|
-689.52% |
|
$-3.91M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.71 |
|
52.58 |
|
-7.05% |
|
-7.05% |
|
-6.62% |
|
-7.05% |
|
$2.96 |
|
$-0.22 |
|
$-0.18 |
|