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

Aeluma's Cash from Operations history spans 4 years, with the latest figure at 251000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 37.41% year-over-year to 251000.0; the TTM value through Dec 2025 reached 882000.0, up 61.76%, while the annual FY2025 figure was 1148000.0, 66.77% up from the prior year.
  • Cash from Operations reached 251000.0 in Q4 2025 per ALMU's latest filing, up from 815000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 249323.0 in Q1 2025 to a low of 1316739.0 in Q3 2022.
  • Average Cash from Operations over 4 years is 664783.71, with a median of 691147.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 71.96% in 2023, then surged 162.99% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 684456.0 in 2022, then plummeted by 71.96% to 1176983.0 in 2023, then soared by 65.93% to 401000.0 in 2024, then surged by 37.41% to 251000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALMU's Cash from Operations are 251000.0 (Q4 2025), 815000.0 (Q3 2025), and 65323.0 (Q2 2025).