Balance Sheet
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 CompensationShares Issued
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Income Statement
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Aeluma (ALMU) Net Cash Flow (2022 - 2025)

Aeluma (ALMU) has disclosed Net Cash Flow for 4 consecutive years, with $425000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 196.59% year-over-year to $425000.0, compared with a TTM value of $35.5 million through Dec 2025, up 5451.44%, and an annual FY2025 reading of $14.4 million, up 482.15% over the prior year.
  • Net Cash Flow was $425000.0 for Q4 2025 at Aeluma, down from $22.4 million 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.
  • Average Net Cash Flow over 4 years is $2.4 million, with a median of -$282793.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 372.29% in 2024, then skyrocketed 2434.16% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for ALMU at $425000.0 in Q4 2025, $22.4 million in Q3 2025, and -$125587.0 in Q2 2025.