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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$775K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accounts payable
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Prepaids and other current asset...
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Amortization of discount on convertible notes
-
-
-
715
Changes in fair value of derivative liabilities
-
-
-
278
Net loss
-1,800
-1,853
-1,493
-3,022
Amortization of deferred compensation
-
-
-
20
Stock-based compensation expense
1,099
1,056
1,056
1,893
Depreciation and amortization expense
115
108
102
415
Accounts receivable
62
-248
286
902
Prepaids and other current assets
641
-138
196
611
Other assets
-1
0
8
-
Accounts payable
789
-89
-88
44
Accrued expenses and other current liabilities
-78
141
98
22
Net cash used in operating activities
-577
-251
-815
-1,148
Purchase of equipment
198
31
210
161
Net cash used in investing activities
-198
-31
-210
-161
Proceeds from stock option exercise
39
17
47
25
Proceeds from convertible notes issuance
-
-
-
3,145
Proceeds from stock warrant exercise
0
690
-
-
Proceeds from public offering, net of offering costs
0
0
23,385
12,588
Payment for taxes related to net share settlement of restricted stock units
56
-
-
-
Net cash provided by financing activities
-17
707
23,432
15,758
Net change in cash and cash equivalents, and certificate of deposit
-792
425
22,407
14,449
Cash and cash equivalents, and certificate of deposit, beginning of period
38,147
38,147
15,740
-
Cash and cash equivalents, and certificate of deposit, end of period
37,780
38,572
38,147
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$792K
Stock-based compensation
expense
$1,099K
Accounts payable
$789K
Depreciation and
amortization expense
$115K
Other assets
-$1K
Proceeds from stock
option exercise
$39K
Net cash used in
operating activities
-$577K
Net cash used in
investing activities
-$198K
Net cash provided by
financing activities
-$17K
Canceled cashflow
$2,004K
Canceled cashflow
$39K
Net loss
-$1,800K
Purchase of equipment
$198K
Payment for taxes
related to net share...
$56K
Prepaids and other
current assets
$641K
Accrued expenses and
other current...
-$78K
Accounts receivable
$62K
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Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)