Aeluma (ALMU) Cash from Operations (2021 - 2026)

Aeluma (ALMU) has reported Cash from Operations for 6 consecutive years, with -$577000.0 the latest figure, recorded 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 -$1.7 million (down 2.78% YoY), and the FY2025 full-year result was -$1.1 million, up 66.77% from the prior year.
• Cash from Operations fell to -$577000.0 in Q1 2026 per ALMU's latest filing, from -$251000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $249000.0 in Q1 2025 and bottomed at -$1.3 million in Q3 2022.
• Historically, Cash from Operations has averaged -$669995.2 across 5 years, with a median of -$691147.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 162.9% in 2025, then tumbled 331.73% in 2026.
• Over 5 years, Cash from Operations stood at -$684456.0 in 2022, then plunged by 71.96% to -$1.2 million in 2023, then soared by 65.93% to -$401000.0 in 2024, then surged by 37.41% to -$251000.0 in 2025, then sank by 129.88% to -$577000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$577000.0, -$251000.0, and -$815000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.