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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aeluma (ALMU) has disclosed Free Cash Flow for 4 consecutive years, with -$282000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 35.91% year-over-year to -$282000.0, compared with a TTM value of -$1.2 million through Dec 2025, up 50.39%, and an annual FY2025 reading of -$1.3 million, up 65.34% over the prior year.
  • Free Cash Flow was -$282000.0 for Q4 2025 at Aeluma, up from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $205148.0 in Q1 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 88.98% in 2023, then skyrocketed 137.4% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for ALMU at -$282000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$141148.0 in Q2 2025.