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)

Aeluma's Free Cash Flow history spans 4 years, with the latest figure at -$282000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 35.91% year-over-year to -$282000.0; the TTM value through Dec 2025 reached -$1.2 million, up 50.39%, while the annual FY2025 figure was -$1.3 million, 65.34% up from the prior year.
  • Free Cash Flow reached -$282000.0 in Q4 2025 per ALMU's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $205148.0 in Q1 2025 to a low of -$1.4 million in Q2 2023.
  • Average Free Cash Flow over 4 years is -$758643.9, with a median of -$777925.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 88.98% in 2023, then skyrocketed 137.4% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$706259.0 in 2022, then crashed by 88.98% 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.
  • Per Business Quant, the three most recent readings for ALMU's Free Cash Flow are -$282000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$141148.0 (Q2 2025).