AelumaALMU
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/30/2026 | 6/30/2025 |
|---|---|---|---|
| Operating Cash Flow | −$3.3M | −$3.3M | −$1.1M |
| Net Income | −$9.2M | −$9.2M | −$3.0M |
| Depreciation & Amortization | $451,000 | $451,000 | $415,000 |
| Stock-Based Compensation | $4.5M | $4.5M | $1.9M |
| Investing Cash Flow | −$646,000 | −$646,000 | −$161,000 |
| Capital Expenditure | −$646,000 | −$646,000 | −$161,000 |
| Financing Cash Flow | $44.2M | $44.2M | $15.8M |
| Debt Issued & Repaid | $0.00 | $0.00 | $3.1M |
| Stock Issued & Repurchased | $44.3M | $44.3M | $12.6M |
| Change in Cash | $40.3M | $40.3M | $14.4M |
| Free Cash Flow | −$3.9M | −$3.9M | −$1.3M |
2 periods and the trailing twelve months · latest filed Jun 30, 2026