AelumaALMU
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$1.6M | −$577,000 | −$251,000 | −$815,000 | −$65,000 |
| Net Income | −$4.0M | −$1.8M | −$1.9M | −$1.5M | −$858,000 |
| Depreciation & Amortization | $126,000 | $115,000 | $108,000 | $102,000 | $108,000 |
| Stock-Based Compensation | $1.3M | $1.1M | $1.1M | $1.1M | $747,000 |
| Investing Cash Flow | −$207,000 | −$198,000 | −$31,000 | −$210,000 | −$76,000 |
| Capital Expenditure | −$207,000 | −$198,000 | −$31,000 | −$210,000 | −$76,000 |
| Financing Cash Flow | $20.1M | −$17,000 | $707,000 | $23.4M | $16,000 |
| Stock Issued & Repurchased | $20.1M | $39,000 | $707,000 | $23.4M | $16,000 |
| Change in Cash | $18.2M | −$792,000 | $425,000 | $22.4M | −$125,000 |
| Free Cash Flow | −$1.8M | −$775,000 | −$282,000 | −$1.0M | −$141,000 |
5 periods · latest filed Jun 30, 2026