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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Aeluma, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
- Aeluma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $23,432,000, a 645% increase year-over-year.
- Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,758,000.
- Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,000, a 100% decline from 2023.
- Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,641,485, a 3384% increase from 2022.