Alumis Inc. (ALMS)

Alumis Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-237.42	-243.33	-294.23	-154.99	-111.93
Depreciation & Amortization	3.52	3.5	3.15	1.28	0.25
Stock-Based Compensation	48.87	43.52	19.46	8.63	5.96
Other Adjustments	-97.78	-190.98	1.79	3.05	-0.09
Changes in Accounts Payable	-2.45	-6.04	8.51	-0.64	1.29
Changes in Accrued Expenses	-10.95	8.12	21.75	7.66	5.96
Changes in Unearned Revenue	3.72	4.07	-	-	-
Changes in Other Operating Activities	13.86	11.6	-15.49	5.04	-9.17
Operating Cash Flow	-376.25	-369.52	-255.08	-129.98	-107.72
Capital Expenditures	-0.78	-0.65	-1.73	-4.5	-2.41
Purchases of Investments	-613.02	-209.17	-240.06	-11.28	-209.08
Proceeds from Sale of Investments	526.82	447.96	128	76.25	142.73
Other Investing Activities	24.87	49.74	-	-	-
Investing Cash Flow	-37.24	287.88	-113.79	60.47	-68.75
Issuance of Common Stock	348.69	2.08	233.91	0.45	1.73
Repurchase of Common Stock	-0.01	-	-	-0.06	-
Net Common Stock Issued (Repurchased)	348.68	2.08	233.91	0.39	1.73
Issuance of Preferred Stock	-	-	258.46	89.78	99.89
Net Preferred Stock Issued (Repurchased)	-	-	258.46	89.78	99.89
Other Financing Activities	-0.02	-0.02	-0.01	-0.49	-
Financing Cash Flow	348.68	2.07	492.37	89.68	101.63
Net Cash Flow	-64.43	-79.58	123.5	20.18	-74.85
Free Cash Flow	-377.03	-370.18	-256.81	-134.47	-110.13
FCF Margin	-4487.38%	-1539.19%	-	-	-
Free Cash Flow Per Share	-3.67	-4.35	-9.06	-62.54	-68.67
Levered Free Cash Flow	-230.5	-222.73	-278.05	-146.15	-116
Unlevered Free Cash Flow	-418.54	-417.78	-284.57	-149.33	-117.92

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q