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% on a YoY basis from $205000.0 in Q1 2025, and down 174.82% quarter-over-quarter from -$282000.0 in Q4 2025.
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Aeluma (ALMU) Free Cash Flow (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has reported Free Cash Flow for 6 consecutive years, with -$775000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 478.05% year-over-year to -$775000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 26.89% YoY), and the FY2025 full-year result was -$1.3 million, up 65.34% from the prior year.
- Free Cash Flow eased to -$775000.0 in Q1 2026 per ALMU's latest filing, from -$282000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $205000.0 in Q1 2025 and bottomed at -$1.4 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$764497.9 across 5 years, with a median of -$805476.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 137.38% in 2025, then sank 478.05% in 2026.
- Over 5 years, Free Cash Flow stood at -$663251.0 in 2022, then slumped 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, then tumbled by 174.82% to -$775000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$775000.0, -$282000.0, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 196.20 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | -486.23 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 198.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 127.29 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 10.16 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 1.21 Bn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 21.70 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 15.69 Mn |
| 10 | Aeluma | 242.90 Mn | 205.12 Mn | 386,000.00 | -775,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -775,000.00 |
| Dec 31, 2025 | -282,000.00 |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -141,000.00 |
| Mar 31, 2025 | 205,000.00 |
| Dec 31, 2024 | -440,000.00 |
| Sep 30, 2024 | -933,000.00 |
| Jun 30, 2024 | -583,876.00 |
| Mar 31, 2024 | -548,489.00 |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -849,591.00 |
| Dec 31, 2022 | -663,251.00 |
| Sep 30, 2022 | -1.36 Mn |
| Jun 30, 2022 | -835,952.00 |
| Sep 30, 2021 | -492,052.00 |