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

Aeluma (ALMU) has disclosed Cash from Operations for 4 consecutive years, with 251000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 37.41% year-over-year to 251000.0, compared with a TTM value of 882000.0 through Dec 2025, up 61.76%, and an annual FY2025 reading of 1148000.0, up 66.77% over the prior year.
  • Cash from Operations was 251000.0 for Q4 2025 at Aeluma, up from 815000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 249323.0 in Q1 2025 and bottomed at 1316739.0 in Q3 2022.
  • Average Cash from Operations over 4 years is 664783.71, with a median of 691147.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 71.96% in 2023, then surged 162.99% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ALMU at 251000.0 in Q4 2025, 815000.0 in Q3 2025, and 65323.0 in Q2 2025.