Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aeluma (ALMU) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Aeluma (ALMU) over the last 4 years, with Q3 2025 value amounting to -$815000.0.

  • Aeluma's Cash from Operations rose 1245.97% to -$815000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 6652.22%. This contributed to the annual value of -$1.1 million for FY2025, which is 6677.28% up from last year.
  • According to the latest figures from Q3 2025, Aeluma's Cash from Operations is -$815000.0, which was up 1245.97% from -$65323.0 recorded in Q2 2025.
  • In the past 5 years, Aeluma's Cash from Operations ranged from a high of $249539.0 in Q1 2025 and a low of -$1.3 million during Q3 2022
  • For the 4-year period, Aeluma's Cash from Operations averaged around -$696613.2, with its median value being -$697838.0 (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 7195.89% in 2023, then skyrocketed by 16303.96% in 2025.
  • Quarter analysis of 4 years shows Aeluma's Cash from Operations stood at -$684456.0 in 2022, then plummeted by 71.96% to -$1.2 million in 2023, then skyrocketed by 65.91% to -$401216.0 in 2024, then plummeted by 103.13% to -$815000.0 in 2025.
  • Its last three reported values are -$815000.0 in Q3 2025, -$65323.0 for Q2 2025, and $249539.0 during Q1 2025.