Aeluma (ALMU) Free Cash Flow (2021 - 2026)
Aeluma's (ALMU) quarterly Free Cash Flow came in at -$775000.0 in Q1 2026, down 478.05% YoY from $205000.0 in Q1 2025, and down 174.82% on a QoQ basis from -$282000.0 in Q4 2025.
Aeluma (ALMU) Free Cash Flow (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has 6 years of Free Cash Flow data on file, last reported at -$775000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 478.05% year-over-year to -$775000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 26.89% YoY) and the FY2025 annual result came in at -$1.3 million, up 65.34% from the prior year.
- Free Cash Flow fell to -$775000.0 in Q1 2026, from -$282000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $205000.0 in Q1 2025 to a low of -$1.4 million in Q2 2023.
- A 5-year average of -$764497.9 and a median of -$805476.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 137.38% — and 2026, when it plunged 478.05%.
- Tracing ALMU's Free Cash Flow over 5 years: stood at -$706259.0 in 2022, then slumped by 88.98% to -$1.3 million in 2023, then jumped by 67.03% to -$440000.0 in 2024, then jumped by 35.91% to -$282000.0 in 2025, then sank by 174.82% to -$775000.0 in 2026.
- The last three Free Cash Flow figures came in at -$775000.0 (Q1 2026), -$282000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | 529.21 Mn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -775,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 1.10 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.19 Bn |
| 10 | Analog Devices | 176.27 Bn | 172.83 Bn | 2.44 Bn | 734.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -775,000.00 |
| Mar 31, 2026 | -775,000.00 |
| Dec 31, 2025 | -282,000.00 |
| Dec 31, 2025 | -282,000.00 |
| Sep 30, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -141,000.00 |
| Jun 30, 2025 | -141,000.00 |
| Mar 31, 2025 | 205,000.00 |
| Mar 31, 2025 | 205,000.00 |
| Dec 31, 2024 | -440,000.00 |
| Dec 31, 2024 | -440,000.00 |
| Sep 30, 2024 | -933,000.00 |
| Sep 30, 2024 | -933,000.00 |
| Jun 30, 2024 | -583,876.00 |
| Jun 30, 2024 | -583,876.00 |
| Mar 31, 2024 | -548,489.00 |
| Mar 31, 2024 | -548,489.00 |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |