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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aeluma (ALMU) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Aeluma (ALMU) over the last 3 years, with Q3 2025 value amounting to $23.4 million.

  • Aeluma's Cash from Financing Activities rose 64505.56% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year increase of 104610.46%. This contributed to the annual value of $15.8 million for FY2025, which is 39405000.0% up from last year.
  • Per Aeluma's latest filing, its Cash from Financing Activities stood at $23.4 million for Q3 2025, which was up 64505.56% from $15561.0 recorded in Q2 2025.
  • In the past 5 years, Aeluma's Cash from Financing Activities registered a high of $23.4 million during Q3 2025, and its lowest value of -$4001.0 during Q3 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $2.1 million (2023), whereas its average is $5.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 9999.99% in 2024, then surged by 155600000.0% in 2025.
  • Quarter analysis of 3 years shows Aeluma's Cash from Financing Activities stood at -$4001.0 in 2023, then skyrocketed by 78705.35% to $3.1 million in 2024, then surged by 645.06% to $23.4 million in 2025.
  • Its Cash from Financing Activities stands at $23.4 million for Q3 2025, versus $15561.0 for Q2 2025 and $12.6 million for Q1 2025.