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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)

Historic Net Cash Flow for Aeluma (ALMU) over the last 4 years, with Q4 2025 value amounting to $425000.0.

  • Aeluma's Net Cash Flow rose 19659.09% to $425000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $35.5 million, marking a year-over-year increase of 545143.86%. This contributed to the annual value of $14.4 million for FY2025, which is 48214.76% up from last year.
  • As of Q4 2025, Aeluma's Net Cash Flow stood at $425000.0, which was up 19659.09% from $22.4 million recorded in Q3 2025.
  • Aeluma's Net Cash Flow's 5-year high stood at $22.4 million during Q3 2025, with a 5-year trough of -$1.4 million in Q3 2022.
  • Its 4-year average for Net Cash Flow is $2.4 million, with a median of -$282793.5 in 2024.
  • As far as peak fluctuations go, Aeluma's Net Cash Flow plummeted by 37228.53% in 2024, and later surged by 243415.57% in 2025.
  • Aeluma's Net Cash Flow (Quarter) stood at -$735622.0 in 2022, then tumbled by 81.37% to -$1.3 million in 2023, then skyrocketed by 67.02% to -$440000.0 in 2024, then soared by 196.59% to $425000.0 in 2025.
  • Its Net Cash Flow was $425000.0 in Q4 2025, compared to $22.4 million in Q3 2025 and -$125587.0 in Q2 2025.