Aeluma (ALMU) Net Cash Flow (2021 - 2026)

Aeluma (ALMU) has reported Net Cash Flow for 6 consecutive years, with -$792000.0 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 106.19% year-over-year to -$792000.0; the trailing twelve-month figure through Mar 2026 stood at $21.9 million (up 56.65% YoY), and the FY2025 full-year result was $14.4 million, up 482.15% from the prior year.
• Net Cash Flow eased to -$792000.0 in Q1 2026 per ALMU's latest filing, from $425000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.4 million in Q3 2025 and bottomed at -$1.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$494244.5 in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 372.29% in 2024, then jumped 2434.05% in 2025.
• Over 5 years, Net Cash Flow stood at -$735622.0 in 2022, then slumped by 81.37% to -$1.3 million in 2023, then soared by 67.02% to -$440000.0 in 2024, then jumped by 196.59% to $425000.0 in 2025, then tumbled by 286.35% to -$792000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$792000.0, $425000.0, and $22.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.