Operating Lease, Payments in USD of Aeluma, Inc. from Q1 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Aeluma, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q1 2021 to Q3 2025.
  • Aeluma, Inc. Operating Lease, Payments for the quarter ending September 21, 2025 was $303K, a 631% increase year-over-year.
  • Aeluma, Inc. annual Operating Lease, Payments for 2024 was $167K, a 29.1% increase from 2023.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Aeluma, Inc. Quarterly Operating Lease, Payments (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $303K +$262K +631% Sep 21, 2025 10-Q 2025-11-12
Q4 2024 $41.4K -$7.9K -16% Dec 31, 2024 10-Q 2025-02-11
Q3 2024 $41.4K -$3.47K -7.73% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $41.4K Jun 30, 2024 10-K 2024-09-27
Q1 2024 $31.4K -$750K -96% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $49.3K +$17K +52.5% Dec 31, 2023 10-Q 2025-02-11
Q3 2023 $44.9K Sep 30, 2023 10-Q 2024-11-08
Q1 2023 $782K Apr 1, 2023 10-Q 2024-05-10
Q1 2023 $24.4K Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $32.4K Dec 31, 2022 10-Q 2024-02-12
Q1 2021 $782K Apr 1, 2021 10-Q 2025-05-09

Aeluma, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $167K +$37.7K +29.1% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-27
2023 $129K Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.