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 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 Q3 2025 value amounting to -$210000.0.

  • Aeluma's Cash from Investing Activities fell 1040000.0% to -$210000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$369000.0, marking a year-over-year decrease of 1644.05%. This contributed to the annual value of -$161000.0 for FY2025, which is 5000.0% up from last year.
  • Aeluma's Cash from Investing Activities amounted to -$210000.0 in Q3 2025, which was down 1040000.0% from -$75825.0 recorded in Q2 2025.
  • In the past 5 years, Aeluma's Cash from Investing Activities registered a high of -$2000.0 during Q3 2024, and its lowest value of -$416966.0 during Q2 2023.
  • Its 4-year average for Cash from Investing Activities is -$105041.9, with a median of -$52660.0 in 2022.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 9878.5% in 2024, then plummeted by 1040000.0% in 2025.
  • Quarter analysis of 4 years shows Aeluma's Cash from Investing Activities stood at -$51166.0 in 2022, then crashed by 207.22% to -$157190.0 in 2023, then soared by 75.32% to -$38797.0 in 2024, then tumbled by 441.28% to -$210000.0 in 2025.
  • Its Cash from Investing Activities was -$210000.0 in Q3 2025, compared to -$75825.0 in Q2 2025 and -$44378.0 in Q1 2025.