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Aeluma (ALMU) Cash from Financing Activities (2023 - 2025)

Aeluma's Cash from Financing Activities history spans 3 years, with the latest figure at $707000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $707000.0; the TTM value through Dec 2025 reached $36.8 million, up 1068.58%, while the annual FY2025 figure was $15.8 million, 394050.0% up from the prior year.
  • Cash from Financing Activities reached $707000.0 in Q4 2025 per ALMU's latest filing, 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.
  • Average Cash from Financing Activities over 3 years is $4.9 million, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 100.0% in 2024, then soared 1556000.0% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ALMU's Cash from Financing Activities are $707000.0 (Q4 2025), $23.4 million (Q3 2025), and $15561.0 (Q2 2025).