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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) Change in Account Payables (2022 - 2025)

Historic Change in Account Payables for Aeluma (ALMU) over the last 4 years, with Q4 2025 value amounting to -$89000.0.

  • Aeluma's Change in Account Payables fell 6181.82% to -$89000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1000.0, marking a year-over-year decrease of 9523.22%. This contributed to the annual value of $44000.0 for FY2025, which is 13055.56% up from last year.
  • As of Q4 2025, Aeluma's Change in Account Payables stood at -$89000.0, which was down 6181.82% from -$88000.0 recorded in Q3 2025.
  • Over the past 5 years, Aeluma's Change in Account Payables peaked at $286265.0 during Q1 2023, and registered a low of -$157063.0 during Q4 2023.
  • For the 4-year period, Aeluma's Change in Account Payables averaged around $5049.8, with its median value being -$19734.5 (2024).
  • Its Change in Account Payables has fluctuated over the past 5 years, first plummeted by 173527.69% in 2023, then soared by 73871.06% in 2025.
  • Aeluma's Change in Account Payables (Quarter) stood at -$8558.0 in 2022, then crashed by 1735.28% to -$157063.0 in 2023, then skyrocketed by 64.98% to -$55000.0 in 2024, then tumbled by 61.82% to -$89000.0 in 2025.
  • Its Change in Account Payables stands at -$89000.0 for Q4 2025, versus -$88000.0 for Q3 2025 and $188030.0 for Q2 2025.