Aeluma (ALMU) Cash from Operations (2020 - 2026)
Aeluma (ALMU) posted Cash from Operations of -$1.75 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$815,000 a year earlier.
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Analysis
Aeluma (ALMU) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Aeluma was -$4.2 million; for FY2026 (ended Jun 30, 2026), it came in at -$3.27 million.
- In prior fiscal years, Aeluma's Cash from Operations was -$1.15 million in FY2025, -$3.46 million in FY2024, -$3.64 million in FY2023 and -$2.25 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash from Operations in data going back to fiscal Q4 2022.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$1.62 million (Q4 2026), -$577,000 (Q3 2026) and -$251,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 4.36 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Aeluma | 126.73 Mn | -59.50 Mn | 229,000.00 | -1.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.75 Mn |
| Jun 30, 2026 | -1.62 Mn |
| Mar 31, 2026 | -577,000.00 |
| Dec 31, 2025 | -251,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Sep 30, 2024 | -931,000.00 |
| Jun 30, 2024 | -578,810.00 |
| Mar 31, 2024 | -395,845.00 |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -938,939.00 |
| Mar 31, 2023 | -697,838.00 |
| Dec 31, 2022 | -684,456.00 |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -924,428.00 |
| Sep 30, 2021 | -492,052.00 |
| Mar 31, 2021 | -359.00 |
API Access
Aeluma Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALMU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALMU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALMU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();