Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
3.590
+0.240 (7.16%)
At close: Jun 6, 2025, 4:00 PM
3.630
+0.040 (1.11%)
After-hours: Jun 6, 2025, 7:57 PM EDT

Alumis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-343.35-294.23-154.99-111.93
Depreciation & Amortization
3.243.151.280.25
Other Amortization
--0.56-
Loss (Gain) From Sale of Assets
0.010.010.27-
Asset Writedown & Restructuring Costs
--0.65-
Loss (Gain) From Sale of Investments
-4.62-3.69-0.54-1.04
Stock-Based Compensation
23.819.468.635.96
Other Operating Activities
2.635.472.130.95
Change in Accounts Payable
0.648.51-0.641.29
Change in Other Net Operating Assets
23.886.2512.7-3.21
Operating Cash Flow
-291.17-255.08-129.98-107.72
Capital Expenditures
-1.61-1.73-4.5-2.41
Investment in Securities
-53.94-112.0664.97-66.35
Investing Cash Flow
-55.55-113.7960.47-68.75
Issuance of Common Stock
233.88233.910.451.73
Repurchase of Common Stock
-0.01-0.01-0.06-
Other Financing Activities
---0.49-
Financing Cash Flow
363.22492.3789.68101.63
Net Cash Flow
16.5123.520.18-74.85
Free Cash Flow
-292.79-256.81-134.47-110.13
Free Cash Flow Per Share
-7.09-9.06-62.54-68.67
Levered Free Cash Flow
-169.99-150.41-80.5-
Unlevered Free Cash Flow
-169.99-150.41-80.5-
Change in Net Working Capital
-26.27-16.68-12.39-
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q