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Aeluma cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q4 FY26

Operating cash flow−$1.6M
Capital spending−$207K
Free cash flow−$1.8M
Cash conversion cycle-28 days

Analysis

In Q4 FY26, Aeluma generated −$1.6M of operating cash flow and spent $207K on capital projects, leaving free cash flow of −$1.8M. That is $1.7M less than in Q4 FY25 (−$141K).

Operating cash flow was −$1.6M against net income of −$4.0M. The largest differences: stock-based pay +$1.3M, receivables +$722K, payables −$632K.

Its cash conversion cycle was -28 days (receivables 110 + inventory 0 − payables 138): suppliers fund its working capital.

Free cash flow

Aeluma: free cash flow by quarterAeluma: free cash flow by quarter−$933KQ1 FY25−$440KQ2 FY25$205KQ3 FY25−$141KQ4 FY25−$1.0MQ1 FY26−$282KQ2 FY26−$775KQ3 FY26−$1.8MQ4 FY26
Operating cash flow less capital spending.
Aeluma: operating cash flow against capital spendingAeluma: operating cash flow against capital spendingOperating cash flowCapital spending−$931K$2KQ1 FY25−$401K$39KQ2 FY25$249K$44KQ3 FY25−$65K$76KQ4 FY25−$815K$210KQ1 FY26−$251K$31KQ2 FY26−$577K$198KQ3 FY26−$1.6M$207KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$1.6M, Capital spending $207K.

Capital allocation, year by year

Aeluma: where the cash came from (up) and went (down), by fiscal yearAeluma: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow −$2.3MFY22: Net borrowing $1.1M$1.1MFY22FY23: Operating cash flow −$3.6MFY23: Net borrowing $411KFY23: Shares issued $6.1MFY23: Capital spending −$590K$6.5MFY23FY24: Operating cash flow −$3.5MFY24: Capital spending −$322KFY24: Buybacks −$4KFY24FY25: Operating cash flow −$1.1MFY25: Net borrowing $3.1MFY25: Shares issued $12.6MFY25: Capital spending −$161K$15.8MFY25FY26: Operating cash flow −$3.3MFY26: Shares issued $43.6MFY26: Capital spending −$646K$43.6MFY26
Over these 5 years operating cash flow totalled −$13.8M; the largest uses were operating cash flow ($13.8M) and capital spending ($1.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$56.0M
Debtnone
Net cash$56.0M
Cash runway7.7 years

Aeluma is burning cash: its operations consume cash, a free cash flow of −$7.3M a year at the current rate against $56.0M of cash and investments: a runway of about 7.7 years before any new financing.

Where the cash came from and went

Aeluma: sources (+) and uses (−) of cash, Q4 FY26Aeluma: sources (+) and uses (−) of cash, Q4 FY26Shares issued$20.1MCash drawn (+) / kept (−)−$18.2MOperating cash flow−$1.6MCapital spending−$207KOther financing−$38K

From profit to cash

Aeluma: net income to operating cash flow, Q4 FY26Aeluma: net income to operating cash flow, Q4 FY26Net income−$4.0MDepreciation & amortization$126KStock-based pay$1.3MReceivables$722KPayables−$632KAccrued liabilities$499KPrepaid and other assets$367KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY26110—138-28
Q3 FY2676—6214
Q2 FY2681—2358
Q1 FY2673—4232
Q4 FY2573—3142
Q3 FY2588—5237
Q2 FY2547—3314
Q1 FY2537—81-45

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.6M−$207K—$20.1M−$18.2M−$1.8M
Q3 FY26−$577K−$198K—$39K$792K−$775K
Q2 FY26−$251K−$31K—$17K−$425K−$282K
Q1 FY26−$815K−$210K—$23.4M−$22.4M−$1.0M
Q4 FY25−$65K−$76K—$16K$125K−$141K
Q3 FY25$249K−$44K——−$12.8M$205K
Q2 FY25−$401K−$39K——$440K−$440K
Q1 FY25−$931K−$2K$3.1M—−$2.2M−$933K

Aeluma: income statement and cash flow

Aeluma, Q4 FY26: revenue $582K (-56% year over year), operating margin -84.7%. The chart follows the revenue to costs, profit and cash.

Aeluma: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.