Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Aeluma (ALMU) Cash from Financing Activities (2023 - 2025)

Aeluma (ALMU) has disclosed Cash from Financing Activities for 3 consecutive years, with $707000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $707000.0, compared with a TTM value of $36.8 million through Dec 2025, up 1068.58%, and an annual FY2025 reading of $15.8 million, up 394050.0% over the prior year.
  • Cash from Financing Activities was $707000.0 for Q4 2025 at Aeluma, down from $23.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $23.4 million in Q3 2025 and bottomed at -$4001.0 in Q3 2023.
  • Average Cash from Financing Activities over 3 years is $4.9 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 100.0% in 2024, then soared 1556000.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for ALMU at $707000.0 in Q4 2025, $23.4 million in Q3 2025, and $15561.0 in Q2 2025.