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

Historic Free Cash Flow for Aeluma (ALMU) over the last 4 years, with Q3 2025 value amounting to -$1.0 million.

  • Aeluma's Free Cash Flow fell 986.07% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 5879.46%. This contributed to the annual value of -$1.3 million for FY2025, which is 6534.29% up from last year.
  • Latest data reveals that Aeluma reported Free Cash Flow of -$1.0 million as of Q3 2025, which was down 986.07% from -$141148.0 recorded in Q2 2025.
  • In the past 5 years, Aeluma's Free Cash Flow ranged from a high of $205161.0 in Q1 2025 and a low of -$1.4 million during Q3 2022
  • Moreover, its 4-year median value for Free Cash Flow was -$849591.0 (2023), whereas its average is -$795308.8.
  • In the last 5 years, Aeluma's Free Cash Flow crashed by 10123.24% in 2023 and then surged by 13740.48% in 2025.
  • Aeluma's Free Cash Flow (Quarter) stood at -$663251.0 in 2022, then tumbled by 101.23% to -$1.3 million in 2023, then soared by 67.03% to -$440013.0 in 2024, then plummeted by 132.95% to -$1.0 million in 2025.
  • Its Free Cash Flow stands at -$1.0 million for Q3 2025, versus -$141148.0 for Q2 2025 and $205161.0 for Q1 2025.