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

Aeluma's Net Cash Flow history spans 4 years, with the latest figure at $425000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 196.59% year-over-year to $425000.0; the TTM value through Dec 2025 reached $35.5 million, up 5451.44%, while the annual FY2025 figure was $14.4 million, 482.15% up from the prior year.
  • Net Cash Flow reached $425000.0 in Q4 2025 per ALMU's latest filing, down from $22.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.4 million in Q3 2025 to a low of -$1.4 million in Q3 2022.
  • Average Net Cash Flow over 4 years is $2.4 million, with a median of -$282793.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 372.29% in 2024, then skyrocketed 2434.16% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$735622.0 in 2022, then plummeted by 81.37% to -$1.3 million in 2023, then soared by 67.02% to -$440000.0 in 2024, then skyrocketed by 196.59% to $425000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALMU's Net Cash Flow are $425000.0 (Q4 2025), $22.4 million (Q3 2025), and -$125587.0 (Q2 2025).