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

Aeluma filings provide 4 years of Net Cash Flow readings, the most recent being $425000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 196.59% to $425000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 5451.44% increase, with the full-year FY2025 number at $14.4 million, up 482.15% from a year prior.
  • Net Cash Flow hit $425000.0 in Q4 2025 for Aeluma, 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.
  • Median Net Cash Flow over the past 4 years was -$282793.5 (2024), compared with a mean of $2.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 372.29% in 2024 and later surged 2434.16% in 2025.
  • Aeluma's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $425000.0 (Q4 2025), $22.4 million (Q3 2025), and -$125587.0 (Q2 2025) per Business Quant data.