Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Aeluma (ALMU) Long-Term Debt Issuances (2024)

Aeluma filings provide 1 years of Long-Term Debt Issuances readings, the most recent being $3.1 million for Q3 2024.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $3.1 million in Q3 2024 year-over-year; TTM through Jun 2025 was $3.1 million, a N/A change, with the full-year FY2025 number at $3.1 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $3.1 million in Q3 2024 for Aeluma.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.1 million in Q3 2024 to a low of $3.1 million in Q3 2024.