Alumis Inc
NASDAQ:ALMS
Alumis Inc
NASDAQ:ALMS
Price:
23.05
USD
0.48%
Market Closed
Market Cap:
$2.9B
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Alumis Inc
NASDAQ:ALMS
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Cash Flow Statement
Cash Flow Statement
Alumis Inc
Alumis Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(354)
|
(294)
|
(343)
|
(228)
|
(245)
|
(243)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
22
|
19
|
24
|
39
|
16
|
44
|
|
| Other Non-Cash Items |
28
|
21
|
22
|
(153)
|
(150)
|
(147)
|
|
| Change in Working Capital |
12
|
15
|
27
|
41
|
28
|
26
|
|
| Cash from Operating Activities |
(310)
N/A
|
(255)
+18%
|
(291)
-14%
|
(345)
-19%
|
(372)
-8%
|
(370)
+1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(78)
|
(112)
|
(54)
|
108
|
225
|
289
|
|
| Cash from Investing Activities |
(84)
N/A
|
(114)
-35%
|
(56)
+51%
|
107
N/A
|
224
+110%
|
288
+29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
543
|
452
|
0
|
194
|
1
|
2
|
|
| Other |
40
|
40
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
582
N/A
|
492
-15%
|
0
N/A
|
236
N/A
|
1
-100%
|
2
+174%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
187
N/A
|
123
-34%
|
16
-87%
|
(3)
N/A
|
(148)
-5 289%
|
(80)
+46%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(316)
N/A
|
(257)
+19%
|
(293)
-14%
|
(347)
-19%
|
(373)
-8%
|
(370)
+1%
|
|
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