Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
24.02
-0.73 (-2.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Alumis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -243.33 | -294.23 | -154.99 | -111.93 |
| Depreciation & Amortization | 3.5 | 3.15 | 1.28 | 0.25 |
| Other Amortization | - | - | 0.56 | - |
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.27 | - |
| Asset Writedown & Restructuring Costs | 0.53 | - | 0.65 | - |
| Loss (Gain) From Sale of Investments | -5.3 | -3.69 | -0.54 | -1.04 |
| Stock-Based Compensation | 43.52 | 19.46 | 8.63 | 5.96 |
| Other Operating Activities | -186.21 | 5.47 | 2.13 | 0.95 |
| Change in Accounts Payable | -6.04 | 8.51 | -0.64 | 1.29 |
| Change in Unearned Revenue | 4.07 | - | - | - |
| Change in Other Net Operating Assets | 28.29 | 6.25 | 12.7 | -3.21 |
| Operating Cash Flow | -369.52 | -255.08 | -129.98 | -107.72 |
| Capital Expenditures | -0.65 | -1.73 | -4.5 | -2.41 |
| Cash Acquisitions | 49.74 | - | - | - |
| Investment in Securities | 238.79 | -112.06 | 64.97 | -66.35 |
| Investing Cash Flow | 287.88 | -113.79 | 60.47 | -68.75 |
| Issuance of Common Stock | 2.08 | 233.91 | 0.45 | 1.73 |
| Repurchase of Common Stock | -0.02 | -0.01 | -0.06 | - |
| Other Financing Activities | - | - | -0.49 | - |
| Financing Cash Flow | 2.07 | 492.37 | 89.68 | 101.63 |
| Net Cash Flow | -79.58 | 123.5 | 20.18 | -74.85 |
| Free Cash Flow | -370.18 | -256.81 | -134.47 | -110.13 |
| Free Cash Flow Margin | -1539.19% | - | - | - |
| Free Cash Flow Per Share | -4.35 | -9.06 | -62.54 | -68.67 |
| Levered Free Cash Flow | -202.33 | -150.41 | -80.5 | - |
| Unlevered Free Cash Flow | -202.33 | -150.41 | -80.5 | - |
| Change in Working Capital | 17.76 | 14.76 | 12.06 | -1.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.