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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)

Historic Net Cash Flow for Aeluma (ALMU) over the last 4 years, with Q3 2025 value amounting to $22.4 million.

  • Aeluma's Net Cash Flow rose 91297.47% to $22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.6 million, marking a year-over-year increase of 1371059.49%. This contributed to the annual value of $14.4 million for FY2025, which is 48214.76% up from last year.
  • As of Q3 2025, Aeluma's Net Cash Flow stood at $22.4 million, which was up 91297.47% from -$125587.0 recorded in Q2 2025.
  • In the past 5 years, Aeluma's Net Cash Flow ranged from a high of $22.4 million in Q3 2025 and a low of -$1.4 million during Q3 2022
  • Its 4-year average for Net Cash Flow is $2.5 million, with a median of -$440013.0 in 2024.
  • As far as peak fluctuations go, Aeluma's Net Cash Flow tumbled by 37228.53% in 2024, and later soared by 243415.8% in 2025.
  • Aeluma's Net Cash Flow (Quarter) stood at -$735622.0 in 2022, then crashed by 81.37% to -$1.3 million in 2023, then soared by 67.02% to -$440013.0 in 2024, then skyrocketed by 5192.35% to $22.4 million in 2025.
  • Its Net Cash Flow stands at $22.4 million for Q3 2025, versus -$125587.0 for Q2 2025 and $12.8 million for Q1 2025.