ALMU - NASDAQ
Aeluma, Inc.
$26.80
+0.90%Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.
At a Glance
Live SnapshotAeluma, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Aeluma, Inc. Cash Flow Statement
ALMU • NASDAQ
| Aeluma, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-3M | -4.6M | -5.4M | -3.5M | -13.5K | -299.0 | |
415K | 311K | 206.5K | 99K | 0.0 | 0.0 | |
1.9M | 732K | 448.4K | 204K | 0.0 | 0.0 | |
1M | 33K | 920.5K | 849.1K | 0.0 | 0.0 | |
-1.4M | 31K | 166.2K | 46.8K | 12.1K | 0.0 | |
-1.1M | -3.5M | -3.6M | -2.3M | -1.4K | -299.0 | |
INVESTING ACTIVITIES | ||||||
-161K | -322K | -672.5K | -955.7K | -106.2K | (0.0) | |
-161K | -322K | -672.5K | -955.7K | -106.2K | (0.0) | |
FINANCING ACTIVITIES | ||||||
12.6M | -4K | 5.6M | 206.9K | 20K | 0.0 | |
3.1M | 0.0 | 0.0 | 0.0 | 125.7K | 0.0 | |
(0.0) | -4K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | -45K | 0.0 | 546.0 | |
15.8M | -4K | 5.6M | 161.9K | 145.7K | 546.0 | |
CASH FLOW SUMMARY | ||||||
14.4M | -3.8M | 1.3M | -3M | 38.1K | 0.0 | |
1.3M | 5.1M | 3.7M | 6.8M | 206.0 | 0.0 | |
15.7M | 1.3M | 5.1M | 3.7M | 38.3K | 0.0 | |
-1.3M | -3.8M | -4.3M | -3.2M | -107.6K | -299.0 |
SEC Filings
ALMU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 02, 2025 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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