Aeluma annual free cash flow
2020
2022
2023
2024
2025
Aeluma Free Cash Flow (FCF) History (ALMU)
Aeluma reported −$1.3M in free cash flow for fiscal 2025, an increase of $2.5M from the previous fiscal year, with a free cash flow margin of −28.06%.
View full Aeluma company overviewAeluma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$1.3M | $2.5M | — | −28.06% |
| 2024 | 2024-06-30 | −$3.8M | $451,015 | — | −410.99% |
| 2023 | 2023-06-30 | −$4.2M | −$1.5M | — | −2186.84% |
| 2022 | 2022-06-30 | −$2.8M | −$2.6M | — | — |
| 2020 | 2020-12-31 | −$107,605 | — | — | — |
Aeluma quarterly free cash flow
Q1.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$775,000 | −$980,000 | — | −63.42% |
| Q2 2026 | 2025-12-31 | −$282,000 | $158,000 | — | −22.17% |
| Q1 2026 | 2025-09-30 | −$1.0M | −$92,000 | — | −74.01% |
| Q4 2025 | 2025-06-30 | −$141,000 | $442,876 | — | −10.71% |
| Q3 2025 | 2025-03-31 | $205,000 | $753,489 | — | +16.33% |
| Q2 2025 | 2024-12-31 | −$440,000 | $894,676 | — | −27.30% |
| Q1 2025 | 2024-09-30 | −$933,000 | $376,959 | — | −193.97% |
| Q4 2024 | 2024-06-30 | −$583,876 | $265,715 | — | −208.74% |
| Q3 2024 | 2024-03-31 | −$548,489 | $773,076 | — | −159.49% |
| Q2 2024 | 2023-12-31 | −$1.3M | — | — | −507.50% |
| Q1 2024 | 2023-09-30 | −$1.3M | — | — | −4043.08% |
| Q3 2023 | 2023-03-31 | −$849,591 | — | — | — |
| Q1 2023 | 2022-09-30 | −$1.3M | — | — | — |
Aeluma free cash flow growth trends
Aeluma's latest reported quarter, Q3 2026, generated −$775,000 in free cash flow, a decrease of $980,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aeluma filings at SEC.gov ↗