Aeluma annual free cash flow
2020
2021
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 | −$1.0M | — | −2186.84% |
| 2022 | 2022-06-30 | −$3.2M | −$3.1M | — | — |
| 2021 | 2021-06-30 | −$80,814 | — | — | — |
| 2020 | 2020-12-31 | −$107,605 | — | — | — |
Aeluma quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | $711,330 | — | −208.74% |
| Q3 2024 | 2024-03-31 | −$548,489 | $301,102 | — | −159.49% |
| Q2 2024 | 2023-12-31 | −$1.3M | −$620,857 | — | −507.50% |
| Q1 2024 | 2023-09-30 | −$1.3M | $59,440 | — | −4043.08% |
| Q4 2023 | 2023-06-30 | −$1.3M | $65,296 | — | — |
| Q3 2023 | 2023-03-31 | −$849,591 | −$201,326 | — | — |
| Q2 2023 | 2022-12-31 | −$713,819 | −$147,748 | — | — |
| Q1 2023 | 2022-09-30 | −$1.4M | −$735,779 | — | — |
| Q4 2022 | 2022-06-30 | −$1.4M | — | — | — |
| Q3 2022 | 2022-03-31 | −$648,265 | — | — | — |
| Q2 2022 | 2021-12-31 | −$566,071 | — | — | — |
| Q1 2022 | 2021-09-30 | −$633,620 | — | — | — |
Aeluma free cash flow growth trends
Aeluma's latest reported quarter, Q3 2026, generated −$775,000 in free cash flow, a decrease of $980,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aeluma source filings ↗Community posts
Aeluma reports wider annual loss as spending and cash reserves rise
Aeluma ($ALMU) reported fiscal 2026 revenue of $4.5 million, compared with $4.7 million a year earlier, while its net loss widened to $9.2 million from $3 million. Fourth-quarter revenue fell to approximately $0.6 million from $1.3 million, ...
