Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aeluma (ALMU) Cash from Financing Activities (2023 - 2025)

Aeluma filings provide 3 years of Cash from Financing Activities readings, the most recent being $707000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $707000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $36.8 million, a 1068.58% increase, with the full-year FY2025 number at $15.8 million, up 394050.0% from a year prior.
  • Cash from Financing Activities hit $707000.0 in Q4 2025 for Aeluma, down from $23.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.4 million in Q3 2025 to a low of -$4001.0 in Q3 2023.
  • Median Cash from Financing Activities over the past 3 years was $1.6 million (2023), compared with a mean of $4.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 100.0% in 2024 and later skyrocketed 1556000.0% in 2025.
  • Aeluma's Cash from Financing Activities stood at -$4001.0 in 2023, then soared by 78705.35% to $3.1 million in 2024, then tumbled by 77.52% to $707000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $707000.0 (Q4 2025), $23.4 million (Q3 2025), and $15561.0 (Q2 2025) per Business Quant data.