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Aeluma, Inc. (ALMU) Free Cash Flow by Year

ALMU

Aeluma, Inc. recorded an outflow of $3.9M in free cash flow in fiscal year 2026. This represents a decrease of 198.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2026, and the quarters Aeluma, Inc. has filed alongside them.

FY2026 annual
Free Cash Flow -$3.9M
YoY -198.9%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ALMU Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2010-K
Free Cash Flow-$3.9M-198.9%-$1.3M+65.3%-$3.8M+10.7%-$4.2MN/A-$108K

ALMU Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$1.8M-1197.9%-$775K-478.0%-$282K+35.9%-$1.0M-9.9%-$141K+75.9%$205K+137.4%-$440K+67.0%-$933K+28.8%-$584K+56.8%-$548K+35.4%-$1.3M-$1.3M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Aeluma, Inc. financials

Frequently Asked Questions

What was Aeluma, Inc.'s free cash flow in fiscal year 2026?

Aeluma, Inc. recorded an outflow of $3.9M in free cash flow in fiscal year 2026.

How fast is Aeluma, Inc.'s free cash flow growing?

Aeluma, Inc. (ALMU) free cash flow fell by 198.9% year over year, from -$1.3M to -$3.9M in fiscal year 2026.

How has Aeluma, Inc.'s free cash flow changed over the years?

Across the 6 fiscal years this page covers, Aeluma, Inc. (ALMU) free cash flow went from -$108K in fiscal year 2020 to -$3.9M in fiscal year 2026.

Aeluma, Inc. (ALMU) reported -$1.8M in free cash flow in Q4 2026. This represents a decrease of 1197.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Aeluma, Inc. (ALMU) reported on that line in every period on record.