Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
5.63
-0.02 (-0.27%)
Mar 31, 2025, 2:06 PM EDT - Market open

Alumis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-294.23-154.99-111.93
Depreciation & Amortization
3.151.280.25
Other Amortization
-0.56-
Loss (Gain) From Sale of Assets
0.010.27-
Asset Writedown & Restructuring Costs
-0.65-
Loss (Gain) From Sale of Investments
-3.69-0.54-1.04
Stock-Based Compensation
19.468.635.96
Other Operating Activities
5.472.130.95
Change in Accounts Payable
8.51-0.641.29
Change in Other Net Operating Assets
6.2512.7-3.21
Operating Cash Flow
-255.08-129.98-107.72
Capital Expenditures
-1.73-4.5-2.41
Investment in Securities
-112.0664.97-66.35
Investing Cash Flow
-113.7960.47-68.75
Issuance of Common Stock
233.910.451.73
Repurchase of Common Stock
-0.01-0.06-
Other Financing Activities
--0.49-
Financing Cash Flow
492.3789.68101.63
Net Cash Flow
123.520.18-74.85
Free Cash Flow
-256.81-134.47-110.13
Free Cash Flow Per Share
-9.06-62.54-68.67
Levered Free Cash Flow
-150.41-80.5-
Unlevered Free Cash Flow
-150.41-80.5-
Change in Net Working Capital
-16.68-12.39-
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q