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) Change in Account Payables (2022 - 2025)

Aeluma filings provide 4 years of Change in Account Payables readings, the most recent being -$89000.0 for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 61.82% to -$89000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1000.0, a 95.23% decrease, with the full-year FY2025 number at $44000.0, up 130.56% from a year prior.
  • Change in Account Payables hit -$89000.0 in Q4 2025 for Aeluma, down from -$88000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $286265.0 in Q1 2023 to a low of -$157063.0 in Q4 2023.
  • Median Change in Account Payables over the past 4 years was -$19734.5 (2024), compared with a mean of $5049.8.
  • Biggest five-year swings in Change in Account Payables: tumbled 1735.28% in 2023 and later skyrocketed 738.71% in 2025.
  • Aeluma's Change in Account Payables stood at -$8558.0 in 2022, then tumbled by 1735.28% to -$157063.0 in 2023, then skyrocketed by 64.98% to -$55000.0 in 2024, then crashed by 61.82% to -$89000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$89000.0 (Q4 2025), -$88000.0 (Q3 2025), and $188030.0 (Q2 2025) per Business Quant data.