Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Aeluma (ALMU) Cash from Operations (2022 - 2025)

Aeluma filings provide 4 years of Cash from Operations readings, the most recent being 251000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 37.41% to 251000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 882000.0, a 61.76% increase, with the full-year FY2025 number at 1148000.0, up 66.77% from a year prior.
  • Cash from Operations hit 251000.0 in Q4 2025 for Aeluma, 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.
  • Median Cash from Operations over the past 4 years was 691147.0 (2022), compared with a mean of 664783.71.
  • Biggest five-year swings in Cash from Operations: crashed 71.96% in 2023 and later soared 162.99% in 2025.
  • Aeluma's 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.
  • The last three reported values for Cash from Operations were 251000.0 (Q4 2025), 815000.0 (Q3 2025), and 65323.0 (Q2 2025) per Business Quant data.