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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-343.35	-294.23	-154.99	-111.93
Depreciation & Amortization	3.24	3.15	1.28	0.25
Other Amortization	-	-	0.56	-
Loss (Gain) From Sale of Assets	0.01	0.01	0.27	-
Asset Writedown & Restructuring Costs	-	-	0.65	-
Loss (Gain) From Sale of Investments	-4.62	-3.69	-0.54	-1.04
Stock-Based Compensation	23.8	19.46	8.63	5.96
Other Operating Activities	2.63	5.47	2.13	0.95
Change in Accounts Payable	0.64	8.51	-0.64	1.29
Change in Other Net Operating Assets	23.88	6.25	12.7	-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	-112.06	64.97	-66.35
Investing Cash Flow	-55.55	-113.79	60.47	-68.75
Issuance of Common Stock	233.88	233.91	0.45	1.73
Repurchase of Common Stock	-0.01	-0.01	-0.06	-
Other Financing Activities	-	-	-0.49	-
Financing Cash Flow	363.22	492.37	89.68	101.63
Net Cash Flow	16.5	123.5	20.18	-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