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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 Compensation
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Aeluma (ALMU) Cash from Investing Activities (2022 - 2025)

Aeluma (ALMU) has disclosed Cash from Investing Activities for 4 consecutive years, with -$31000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 20.51% year-over-year to -$31000.0, compared with a TTM value of -$361000.0 through Dec 2025, down 81.67%, and an annual FY2025 reading of -$161000.0, up 50.0% over the prior year.
  • Cash from Investing Activities was -$31000.0 for Q4 2025 at Aeluma, up from -$210000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2000.0 in Q3 2024 and bottomed at -$416966.0 in Q2 2023.
  • Average Cash from Investing Activities over 4 years is -$99753.2, with a median of -$51913.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 98.79% in 2024, then tumbled 10400.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Investing Activities for ALMU at -$31000.0 in Q4 2025, -$210000.0 in Q3 2025, and -$75825.0 in Q2 2025.