Aeluma (ALMU) Free Cash Flow (2021 - 2026)
Aeluma (ALMU) posted Free Cash Flow of -$775000.0 for Q1 2026, down 174.82% quarter-over-quarter from -$282000.0 in Q4 2025, and down 478.05% year-on-year from $205000.0 in Q1 2025.
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.
- Free Cash Flow for Q1 2026 came in at -$775000.0, down 478.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 26.89% YoY), and the FY2025 annual result was -$1.3 million, up 65.34% from the prior year.
- Free Cash Flow was -$775000.0 for Q1 2026 at Aeluma, down from -$282000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $205000.0 in Q1 2025 and troughed at -$1.4 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$764497.9, with a median of -$805476.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 137.38% in 2025 and slumped 478.05% in 2026.
- Over 5 years, Free Cash Flow stood at -$663251.0 in 2022, then tumbled by 101.23% 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 plunged by 174.82% to -$775000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$775000.0 in Q1 2026, -$282000.0 in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 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 |