AELUMA, INC. (ALMU) Free cash flow 2021–2026
AELUMA, INC. (ALMU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.9MFY2026 · since FY2021: -$107,605 → -$3.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$3.9M | -198.9% |
| FY2025 | -$1.3M | +65.3% |
| FY2024 | -$3.8M | +10.7% |
| FY2023 | -$4.2M | -53.4% |
| FY2022 | -$2.8M | -2461.7% |
| FY2021 | -$107,605 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ALMU financial trends
ALMU RevenueALMU Net incomeALMU Net marginALMU Gross profitALMU Gross marginALMU Operating incomeALMU Operating marginALMU Operating cash flowALMU Capital expendituresALMU Return on equityALMU Stock buybacksALMU Dividends paidALMU Total assetsALMU Total liabilitiesALMU Shareholders’ equityALMU overview →