Aeluma (ALMU) Net Cash Flow (2021 - 2026)
Aeluma's Net Cash Flow came in at $18.23 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$125,000 a year earlier.
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Analysis
Aeluma (ALMU) Net Cash Flow (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Aeluma's Net Cash Flow was $40.27 million, up 178.7% from FY2025.
- Going back by fiscal year, Net Cash Flow was $14.45 million in FY2025, -$3.78 million in FY2024, $1.33 million in FY2023 and -$3.05 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$1.37 million (fiscal Q1 2023) to $22.41 million (fiscal Q1 2026).
- Business Quant data shows ALMU's Net Cash Flow at -$792,000 (Q3 2026), $425,000 (Q2 2026) and $22.41 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Aeluma | 252.77 Mn | 82.26 Mn | 149,000.00 | 18.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.23 Mn |
| Mar 31, 2026 | -792,000.00 |
| Dec 31, 2025 | 425,000.00 |
| Sep 30, 2025 | 22.41 Mn |
| Jun 30, 2025 | -125,000.00 |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | -440,000.00 |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | -583,875.00 |
| Mar 31, 2024 | -548,489.00 |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | 214,435.00 |
| Mar 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | -735,622.00 |
| Sep 30, 2022 | -1.37 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Sep 30, 2021 | -589,032.00 |
API Access
Aeluma Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALMU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALMU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALMU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();