ALMU
Aeluma, Inc
13.30$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -485.6% | -4,022.7% | -447.5% | -115.1% | -207.2% | -193.6% | -24.9% | 19.9% | -5.0% | -58.8% | -19.7% | -47.2% | -32.9% | |
| 30.4% | 215.4% | 23.6% | 23.1% | 35.8% | 20.8% | 6.3% | 8.4% | 8.2% | 7.4% | 8.5% | 9.4% | 8.3% | |
| 74.4% | 742.5% | 51.7% | 55.8% | 58.7% | 34.7% | 9.2% | 66.4% | 56.5% | 76.2% | 83.0% | 89.9% | 76.1% | |
| 185.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -25.1% | -442.5% | -96.3% | 83.9% | 49.9% | -98.5% | -65.0% | 10.9% | -4.7% | -34.7% | 34.4% | 0.7% | -1.8% | |
| 215.7% | 21.9% | 59.8% | 44.4% | 1.8% | 0.4% | 2.4% | 3.5% | 5.8% | 15.2% | 2.4% | 16.2% | 9.9% | |
| -215.7% | -21.9% | -59.8% | -44.4% | -1.8% | -0.4% | -2.4% | -3.5% | -5.8% | -15.2% | -2.4% | -16.2% | -9.9% | |
| – | -12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| – | – | – | – | – | 653.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 812.2% | -12.3% | 0.0% | 0.0% | 0.0% | 653.8% | 0.0% | 1,003.8% | 1.2% | 1,691.8% | 55.6% | -1.4% | 464.6% | |
| 110.9% | -4,057.0% | -507.3% | -159.5% | -208.9% | 459.9% | -27.3% | 1,020.2% | -9.5% | 1,617.8% | 33.4% | -64.8% | 421.8% | |
| -701.3% | -4,044.6% | -507.3% | -159.5% | -208.9% | -194.0% | -27.3% | 16.3% | -10.7% | -74.0% | -22.2% | -63.4% | -42.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.