Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aeluma filings provide 4 years of Free Cash Flow readings, the most recent being -$282000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 35.91% to -$282000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 50.39% increase, with the full-year FY2025 number at -$1.3 million, up 65.34% from a year prior.
  • Free Cash Flow hit -$282000.0 in Q4 2025 for Aeluma, 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.
  • Median Free Cash Flow over the past 4 years was -$777925.0 (2022), compared with a mean of -$758643.9.
  • Biggest five-year swings in Free Cash Flow: crashed 88.98% in 2023 and later surged 137.4% in 2025.
  • Aeluma's 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.
  • The last three reported values for Free Cash Flow were -$282000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$141148.0 (Q2 2025) per Business Quant data.