Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Ratios

Aeluma (ALMU) Depreciation & Amortization (CF) (2022 - 2025)

Aeluma (ALMU) has disclosed Depreciation & Amortization (CF) for 4 consecutive years, with $108000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 5.88% year-over-year to $108000.0, compared with a TTM value of $423000.0 through Dec 2025, up 10.96%, and an annual FY2025 reading of $415000.0, up 33.44% over the prior year.
  • Depreciation & Amortization (CF) was $108000.0 for Q4 2025 at Aeluma, up from $102000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $108000.0 in Q4 2025 and bottomed at $39508.0 in Q3 2022.
  • Average Depreciation & Amortization (CF) over 4 years is $81604.1, with a median of $89608.5 recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) surged 76.63% in 2023, then grew 2.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Depreciation & Amortization (CF) for ALMU at $108000.0 in Q4 2025, $102000.0 in Q3 2025, and $107850.0 in Q2 2025.