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 Investing Activities (2022 - 2025)

Aeluma filings provide 4 years of Cash from Investing Activities readings, the most recent being -$31000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 20.51% to -$31000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$361000.0, a 81.67% decrease, with the full-year FY2025 number at -$161000.0, up 50.0% from a year prior.
  • Cash from Investing Activities hit -$31000.0 in Q4 2025 for Aeluma, up from -$210000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2000.0 in Q3 2024 to a low of -$416966.0 in Q2 2023.
  • Median Cash from Investing Activities over the past 4 years was -$51913.0 (2022), compared with a mean of -$99753.2.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 98.79% in 2024 and later crashed 10400.0% in 2025.
  • Aeluma's Cash from Investing Activities stood at -$51166.0 in 2022, then plummeted by 207.22% to -$157190.0 in 2023, then skyrocketed by 75.19% to -$39000.0 in 2024, then increased by 20.51% to -$31000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$31000.0 (Q4 2025), -$210000.0 (Q3 2025), and -$75825.0 (Q2 2025) per Business Quant data.