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

Historic Cash from Operations for Aeluma (ALMU) over the last 4 years, with Q4 2025 value amounting to -$251000.0.

  • Aeluma's Cash from Operations rose 3740.65% to -$251000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$882000.0, marking a year-over-year increase of 6176.28%. This contributed to the annual value of -$1.1 million for FY2025, which is 6677.28% up from last year.
  • Per Aeluma's latest filing, its Cash from Operations stood at -$251000.0 for Q4 2025, which was up 3740.65% from -$815000.0 recorded in Q3 2025.
  • Aeluma's Cash from Operations' 5-year high stood at $249323.0 during Q1 2025, with a 5-year trough of -$1.3 million in Q3 2022.
  • For the 4-year period, Aeluma's Cash from Operations averaged around -$664783.7, with its median value being -$691147.0 (2022).
  • In the last 5 years, Aeluma's Cash from Operations plummeted by 7195.89% in 2023 and then surged by 16298.5% in 2025.
  • Aeluma's Cash from Operations (Quarter) stood at -$684456.0 in 2022, then crashed by 71.96% to -$1.2 million in 2023, then skyrocketed by 65.93% to -$401000.0 in 2024, then soared by 37.41% to -$251000.0 in 2025.
  • Its Cash from Operations stands at -$251000.0 for Q4 2025, versus -$815000.0 for Q3 2025 and -$65323.0 for Q2 2025.