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Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
6.12
-0.19 (-3.01%)
At close: Oct 16, 2026, 4:00 PM EDT
6.08
-0.04 (-0.58%)
After-hours: Oct 16, 2026, 7:30 PM EDT

Alumis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-438.96-243.33-294.23-154.99-111.93
Depreciation & Amortization
3.533.53.151.280.25
Other Amortization
---0.56-
Loss (Gain) From Sale of Assets
--0.010.27-
Asset Writedown & Restructuring Costs
42.80.53-0.65-
Loss (Gain) From Sale of Investments
-7.18-5.3-3.69-0.54-1.04
Stock-Based Compensation
44.5143.5219.468.635.96
Other Operating Activities
2.17-186.215.472.130.95
Change in Accounts Payable
-2.18-6.048.51-0.641.29
Change in Unearned Revenue
4.064.07---
Change in Other Net Operating Assets
1.6228.296.2512.7-3.21
Operating Cash Flow
-351.4-369.52-255.08-129.98-107.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.4-0.65-1.73-4.5-2.41
Cash Acquisitions
-49.74---
Investment in Securities
-97.54238.79-112.0664.97-66.35
Investing Cash Flow
-97.94287.88-113.7960.47-68.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
360.932.08233.910.451.73
Repurchase of Common Stock
--0.02-0.01-0.06-
Other Financing Activities
----0.49-
Financing Cash Flow
360.932.07492.3789.68101.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-88.41-79.58123.520.18-74.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-351.8-370.18-256.81-134.47-110.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4755.33%-1539.19%---
Free Cash Flow Per Share
-3.05-4.35-9.06-62.54-68.67
Levered Free Cash Flow
-208.64-202.33-150.41-80.5-
Unlevered Free Cash Flow
-208.64-202.33-150.41-80.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
1.7417.7614.7612.06-1.92
SEC Filings: 10-K · 10-Q