Net Cash Provided by (Used in) Financing Activities in USD of Aeluma, Inc. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Aeluma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q3 2025.
  • Aeluma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $23.4M, a 645% increase year-over-year.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15.8M.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4K, a 100% decline from 2023.
  • Aeluma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.64M, a 3384% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aeluma, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $23.4M +$20.3M +645% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 $3.15M +$3.15M 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 -$4K 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q3 2021 $162K 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022

Aeluma, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $15.8M +$15.8M 01 Jul 2024 30 Jun 2025 10-K 09 Sep 2025
2024 -$4K -$5.65M -100% 01 Jul 2023 30 Jun 2024 10-K 09 Sep 2025
2023 $5.64M +$5.48M +3384% 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024
2022 $162K 01 Jul 2021 30 Jun 2022 10-K 25 Sep 2023
2020 $146K 01 Jan 2020 31 Dec 2020 10-K 28 Sep 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.