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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 Receivables (2023 - 2025)

Aeluma (ALMU) has disclosed Change in Receivables for 3 consecutive years, with -$248000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 124.73% year-over-year to -$248000.0, compared with a TTM value of -$325000.0 through Dec 2025, down 128.7%, and an annual FY2025 reading of $902000.0, up 799.22% over the prior year.
  • Change in Receivables was -$248000.0 for Q4 2025 at Aeluma, down from $286000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.0 million in Q4 2024 and bottomed at -$248000.0 in Q4 2025.
  • Average Change in Receivables over 3 years is $81100.0, with a median of -$66376.5 recorded in 2024.
  • The sharpest move saw Change in Receivables surged 450.82% in 2024, then crashed 299.16% in 2025.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for ALMU at -$248000.0 in Q4 2025, $286000.0 in Q3 2025, and -$181413.0 in Q2 2025.