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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 CompensationShares Issued
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Aeluma (ALMU) Change in Account Payables (2022 - 2025)

Aeluma (ALMU) has disclosed Change in Account Payables for 4 consecutive years, with -$89000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 61.82% year-over-year to -$89000.0, compared with a TTM value of $1000.0 through Dec 2025, down 95.23%, and an annual FY2025 reading of $44000.0, up 130.56% over the prior year.
  • Change in Account Payables was -$89000.0 for Q4 2025 at Aeluma, down from -$88000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $286265.0 in Q1 2023 and bottomed at -$157063.0 in Q4 2023.
  • Average Change in Account Payables over 4 years is $5049.8, with a median of -$19734.5 recorded in 2024.
  • The sharpest move saw Change in Account Payables plummeted 1735.28% in 2023, then soared 738.71% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Account Payables for ALMU at -$89000.0 in Q4 2025, -$88000.0 in Q3 2025, and $188030.0 in Q2 2025.