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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 Receivables (2023 - 2025)

Aeluma's Change in Receivables history spans 3 years, with the latest figure at -$248000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables fell 124.73% year-over-year to -$248000.0; the TTM value through Dec 2025 reached -$325000.0, down 128.7%, while the annual FY2025 figure was $902000.0, 799.22% up from the prior year.
  • Change in Receivables reached -$248000.0 in Q4 2025 per ALMU's latest filing, down from $286000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.0 million in Q4 2024 to a low of -$248000.0 in Q4 2025.
  • Average Change in Receivables over 3 years is $81100.0, with a median of -$66376.5 recorded in 2024.
  • Peak YoY movement for Change in Receivables: surged 450.82% in 2024, then crashed 299.16% in 2025.
  • A 3-year view of Change in Receivables shows it stood at $182092.0 in 2023, then soared by 450.82% to $1.0 million in 2024, then crashed by 124.73% to -$248000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALMU's Change in Receivables are -$248000.0 (Q4 2025), $286000.0 (Q3 2025), and -$181413.0 (Q2 2025).