Balance Sheet
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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) Depreciation & Amortization (CF) (2022 - 2025)

Aeluma filings provide 4 years of Depreciation & Amortization (CF) readings, the most recent being $108000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 5.88% to $108000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $423000.0, a 10.96% increase, with the full-year FY2025 number at $415000.0, up 33.44% from a year prior.
  • Depreciation & Amortization (CF) hit $108000.0 in Q4 2025 for Aeluma, up from $102000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $108000.0 in Q4 2025 to a low of $39508.0 in Q3 2022.
  • Median Depreciation & Amortization (CF) over the past 4 years was $89608.5 (2024), compared with a mean of $81604.1.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 76.63% in 2023 and later increased 2.0% in 2025.
  • Aeluma's Depreciation & Amortization (CF) stood at $53839.0 in 2022, then rose by 15.16% to $61999.0 in 2023, then surged by 64.52% to $102000.0 in 2024, then grew by 5.88% to $108000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $108000.0 (Q4 2025), $102000.0 (Q3 2025), and $107850.0 (Q2 2025) per Business Quant data.