Alumis Inc. (ALMS)

Alumis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-245.15	-294.23	-154.99	-111.93
Depreciation & Amortization	3.45	3.15	1.28	0.25
Other Amortization	-	-	0.56	-
Loss (Gain) From Sale of Assets	-	0.01	0.27	-
Asset Writedown & Restructuring Costs	0.53	-	0.65	-
Loss (Gain) From Sale of Investments	-5.57	-3.69	-0.54	-1.04
Stock-Based Compensation	41.78	19.46	8.63	5.96
Other Operating Activities	-186.72	5.47	2.13	0.95
Change in Accounts Payable	-8.4	8.51	-0.64	1.29
Change in Other Net Operating Assets	34.33	6.25	12.7	-3.21
Operating Cash Flow	-372.38	-255.08	-129.98	-107.72
Capital Expenditures	-1.02	-1.73	-4.5	-2.41
Investment in Securities	175.09	-112.06	64.97	-66.35
Investing Cash Flow	223.81	-113.79	60.47	-68.75
Issuance of Common Stock	0.77	233.91	0.45	1.73
Repurchase of Common Stock	-0.02	-0.01	-0.06	-
Other Financing Activities	-	-	-0.49	-
Financing Cash Flow	0.75	492.37	89.68	101.63
Net Cash Flow	-147.81	123.5	20.18	-74.85
Free Cash Flow	-373.4	-256.81	-134.47	-110.13
Free Cash Flow Per Share	-5.15	-9.06	-62.54	-68.67
Levered Free Cash Flow	-190.77	-150.41	-80.5	-
Unlevered Free Cash Flow	-190.77	-150.41	-80.5	-
Change in Working Capital	19.31	14.76	12.06	-1.92

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q