Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
8.82
+0.19 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alumis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -238.77 | -154.99 | -111.93 |
| Depreciation & Amortization | 3.06 | 1.28 | 0.25 |
| Other Amortization | 0.56 | 0.56 | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.27 | - |
| Asset Writedown & Restructuring Costs | - | 0.65 | - |
| Loss (Gain) From Sale of Investments | -2.01 | -0.54 | -1.04 |
| Stock-Based Compensation | 15.71 | 8.63 | 5.96 |
| Other Operating Activities | 5.47 | 2.13 | 0.95 |
| Change in Accounts Payable | 2.04 | -0.64 | 1.29 |
| Change in Other Net Operating Assets | -0.1 | 12.7 | -3.21 |
| Operating Cash Flow | -214.04 | -129.98 | -107.72 |
| Capital Expenditures | -2.58 | -4.5 | -2.41 |
| Investment in Securities | -146.31 | 64.97 | -66.35 |
| Investing Cash Flow | -148.88 | 60.47 | -68.75 |
| Issuance of Common Stock | 234.12 | 0.45 | 1.73 |
| Repurchase of Common Stock | -0.01 | -0.06 | - |
| Other Financing Activities | -0.48 | -0.49 | - |
| Financing Cash Flow | 522.09 | 89.68 | 101.63 |
| Net Cash Flow | 159.16 | 20.18 | -74.85 |
| Free Cash Flow | -216.62 | -134.47 | -110.13 |
| Free Cash Flow Per Share | -14.15 | -62.54 | -68.67 |
| Levered Free Cash Flow | - | -80.5 | - |
| Unlevered Free Cash Flow | - | -80.5 | - |
| Change in Net Working Capital | - | -12.39 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.