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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aeluma (ALMU) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Aeluma (ALMU) over the last 4 years, with Q4 2025 value amounting to -$282000.0.

  • Aeluma's Free Cash Flow rose 3590.91% to -$282000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 million, marking a year-over-year increase of 5038.65%. This contributed to the annual value of -$1.3 million for FY2025, which is 6534.29% up from last year.
  • Per Aeluma's latest filing, its Free Cash Flow stood at -$282000.0 for Q4 2025, which was up 3590.91% from -$1.0 million recorded in Q3 2025.
  • Aeluma's Free Cash Flow's 5-year high stood at $205148.0 during Q1 2025, with a 5-year trough of -$1.4 million in Q3 2022.
  • Its 4-year average for Free Cash Flow is -$758643.9, with a median of -$756421.0 in 2022.
  • In the last 5 years, Aeluma's Free Cash Flow tumbled by 10123.24% in 2023 and then soared by 13740.24% in 2025.
  • Aeluma's Free Cash Flow (Quarter) stood at -$663251.0 in 2022, then plummeted by 101.23% to -$1.3 million in 2023, then soared by 67.03% to -$440000.0 in 2024, then soared by 35.91% to -$282000.0 in 2025.
  • Its last three reported values are -$282000.0 in Q4 2025, -$1.0 million for Q3 2025, and -$141148.0 during Q2 2025.