Alumis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-154.99	-111.93
Depreciation & Amortization	3.29	1.2
Share-Based Compensation	8.63	5.96
Other Operating Activities	13.1	-2.95
Operating Cash Flow	-129.98	-107.72
Capital Expenditures	-4.5	-2.41
Change in Investments	64.97	-66.35
Investing Cash Flow	60.47	-68.75
Share Issuance / Repurchase	0.39	1.73
Other Financing Activities	89.29	99.89
Financing Cash Flow	89.68	101.63
Net Cash Flow	20.18	-74.85
Free Cash Flow	-134.47	-110.13
Free Cash Flow Per Share	-62.54	-68.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).