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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 Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Aeluma (ALMU) over the last 4 years, with Q4 2025 value amounting to -$31000.0.

  • Aeluma's Cash from Investing Activities rose 2051.28% to -$31000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$361000.0, marking a year-over-year decrease of 8167.18%. This contributed to the annual value of -$161000.0 for FY2025, which is 5000.0% up from last year.
  • Latest data reveals that Aeluma reported Cash from Investing Activities of -$31000.0 as of Q4 2025, which was up 2051.28% from -$210000.0 recorded in Q3 2025.
  • Aeluma's Cash from Investing Activities' 5-year high stood at -$2000.0 during Q3 2024, with a 5-year trough of -$416966.0 in Q2 2023.
  • Its 4-year average for Cash from Investing Activities is -$99753.2, with a median of -$51913.0 in 2022.
  • As far as peak fluctuations go, Aeluma's Cash from Investing Activities soared by 9878.5% in 2024, and later crashed by 1040000.0% in 2025.
  • Quarter analysis of 4 years shows Aeluma's Cash from Investing Activities stood at -$51166.0 in 2022, then tumbled by 207.22% to -$157190.0 in 2023, then surged by 75.19% to -$39000.0 in 2024, then rose by 20.51% to -$31000.0 in 2025.
  • Its Cash from Investing Activities was -$31000.0 in Q4 2025, compared to -$210000.0 in Q3 2025 and -$75825.0 in Q2 2025.