Aeluma, Inc (ALMU) — Financial Flexibility Index
Aeluma, Inc (ALMU) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-220.00K (operating CF $-251.00K minus capex $31.00K) represents 0% of total liabilities ($1.77 Million). Also explore Aeluma, Inc (ALMU) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeluma, Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aeluma, Inc across 6 annual periods. Check Aeluma, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeluma, Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Aeluma, Inc. For the full company profile including market capitalisation, see ALMU market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-987.00K | $-1.15 Million | $1.51 Million | ▲ +67.2% |
| 2024 | -2.00x | $-3.13 Million | $-3.46 Million | $1.57 Million | ▲ +29.0% |
| 2023 | -2.81x | $-2.97 Million | $-3.64 Million | $1.05 Million | ▼ -80.4% |
| 2022 | -1.56x | $-1.30 Million | $-2.25 Million | $831.14K | ▼ -1436.0% |
| 2021 | 0.12x | $104.85K | $-1.38K | $897.56K | ▼ -99.9% |
| 2020 | 232.81x | $105.93K | $-299.00 | $455.00 | — |