Aeluma (ALMU) Free Cash Flow (2021 - 2026)
Aeluma posted quarterly Free Cash Flow of -$775000.0 for Q1 2026, down 478.05% year-on-year from $205000.0 in Q1 2025, and down 174.82% on a QoQ basis from -$282000.0 in Q4 2025.
Aeluma (ALMU) has 6 years of Free Cash Flow data on file, last reported at -$775000.0 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 for Q1 2026 stood at -$775000.0, down 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.
- The 5-year median for Free Cash Flow is -$805476.0 (2022), against an average of -$764497.9.
- The widest annual swing landed in 2025, when Free Cash Flow jumped 137.38%; it then slumped 478.05% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$663251.0 in 2022, then tumbled by 101.23% to -$1.3 million in 2023, then surged by 67.03% to -$440000.0 in 2024, then surged by 35.91% to -$282000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Aeluma | 10.34 Mn | -27.44 Mn | 386,000.00 | -775,000.00 |
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 |
| Sep 30, 2023 | -1.31 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -849,591.00 |
| Mar 31, 2023 | -849,591.00 |
| Dec 31, 2022 | -663,251.00 |
| Dec 31, 2022 | -663,251.00 |
| Sep 30, 2022 | -1.36 Mn |
| Sep 30, 2022 | -1.36 Mn |
| Jun 30, 2022 | -835,952.00 |
| Jun 30, 2022 | -835,952.00 |
| Sep 30, 2021 | -492,052.00 |
| Sep 30, 2021 | -492,052.00 |