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.

• Net Cash Flow for Q1 2026 came in at -$792000.0, down 106.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 million (up 56.65% YoY), and the FY2025 annual result was $14.4 million, up 482.15% from the prior year.
• Net Cash Flow was -$792000.0 for Q1 2026 at Aeluma, down from $425000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.4 million in Q3 2025 and troughed at -$1.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is $2.0 million, with a median of -$494244.5 recorded in 2024.
• Year-over-year, Net Cash Flow plunged 372.29% in 2024 and surged 2434.05% in 2025.
• Over 5 years, Net Cash Flow stood at -$735622.0 in 2022, then tumbled by 81.37% to -$1.3 million in 2023, then jumped by 67.02% to -$440000.0 in 2024, then surged by 196.59% to $425000.0 in 2025, then plunged by 286.35% to -$792000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$792000.0 in Q1 2026, $425000.0 in Q4 2025, and $22.4 million in Q3 2025.