Aeluma (ALMU) Cash from Operations (2021 - 2026)
Aeluma posted quarterly Cash from Operations of 577000.0 for Q1 2026, down 331.73% year-on-year from 249000.0 in Q1 2025, and down 129.88% on a QoQ basis from 251000.0 in Q4 2025.
Aeluma (ALMU) has 6 years of Cash from Operations data on file, last reported at 577000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 331.73% year-over-year to 577000.0; the trailing twelve-month figure through Mar 2026 stood at 1708000.0 (down 2.78% YoY), and the FY2025 full-year result was 1148000.0, up 66.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 577000.0, down from 251000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 249000.0 in Q1 2025 and bottomed at 1316739.0 in Q3 2022.
- The 5-year median for Cash from Operations is 691147.0 (2022), against an average of 669995.25.
- The widest annual swing landed in 2025, when Cash from Operations jumped 162.9%; it then plunged 331.73% in 2026.
- A 5-year view of Cash from Operations shows it stood at 684456.0 in 2022, then sank by 71.96% to 1176983.0 in 2023, then surged by 65.93% to 401000.0 in 2024, then jumped by 37.41% to 251000.0 in 2025, then slumped by 129.88% to 577000.0 in 2026.
- The last three Cash from Operations figures came in at 577000.0 (Q1 2026), 251000.0 (Q4 2025), and 815000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Aeluma | 10.34 Mn | -27.44 Mn | 386,000.00 | -577,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -577,000.00 |
| Mar 31, 2026 | -577,000.00 |
| Dec 31, 2025 | -251,000.00 |
| Dec 31, 2025 | -251,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Sep 30, 2024 | -931,000.00 |
| Sep 30, 2024 | -931,000.00 |
| Jun 30, 2024 | -578,810.00 |
| Jun 30, 2024 | -578,810.00 |
| Mar 31, 2024 | -395,845.00 |
| Mar 31, 2024 | -395,845.00 |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -938,939.00 |
| Jun 30, 2023 | -938,939.00 |
| Mar 31, 2023 | -697,838.00 |
| Mar 31, 2023 | -697,838.00 |
| Dec 31, 2022 | -684,456.00 |
| Dec 31, 2022 | -684,456.00 |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -835,952.00 |
| Jun 30, 2022 | -835,952.00 |
| Sep 30, 2021 | -492,052.00 |
| Sep 30, 2021 | -492,052.00 |