Alumis Inc. Common Stock (ALMS)
NASDAQ: ALMS
· Real-Time Price · USD
4.74
0.14 (3.04%)
At close: Aug 22, 2025, 1:12 PM
Alumis Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | -227.52M | -343.35M | -294.23M | -238.77M | -189.03M | -168.81M | -154.99M | -115.69M | -72.32M | -36.03M |
Depreciation & Amortization | 3.35M | 3.24M | 3.15M | 3.06M | 2.56M | 1.92M | 1.28M | 558K | 240K | 120K |
Stock-Based Compensation | 39.3M | 23.8M | 19.46M | 15.71M | 10.68M | 9.45M | 8.63M | 6.01M | 3.74M | 1.83M |
Other Working Capital | 31.48M | 24.34M | 6.25M | -99K | -1.55M | 7.25M | 12.76M | 7.81M | 4.11M | -1.09M |
Other Non-Cash Items | -183.54M | -1.53M | 1.79M | 4.03M | 7.35M | 5.61M | 5.12M | 4.55M | 2.69M | 2.57M |
Deferred Income Tax | -8.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.74M | 26.67M | 14.76M | 1.94M | 4.93M | 12.26M | 12.06M | 10.4M | 4.72M | -1.09M |
Operating Cash Flow | -345.24M | -291.17M | -255.08M | -214.04M | -163.52M | -139.57M | -129.97M | -96.25M | -63M | -34.67M |
Capital Expenditures | -1.8M | -1.61M | -1.73M | -2.58M | -3.97M | -4.36M | -4.5M | -3.29M | -1.12M | -295K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205.63M | -244.94M | -240.06M | -188.31M | -61.9M | -26.04M | -11.28M | -8.35M | -8.34M | -4.89M |
Sales Maturities Of Investments | 264.27M | 191M | 128M | 42M | 17.75M | 41M | 76.25M | 76.25M | 66.5M | 36.25M |
Other Investing Acitivies | 49.74M | n/a | n/a | n/a | n/a | n/a | 31.36K | 31.36K | 31.36K | 31.36K |
Investing Cash Flow | 106.59M | -55.55M | -113.79M | -148.88M | -48.12M | 10.6M | 60.47M | 64.62M | 57.04M | 31.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -23K | -6K | -6K | -6K | -13K | -13K | -64K | -64K | -51K | -51K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 493.65M | 492.37M | 492.4M | 233.64M | -1.51M | -63K | -92K | 171K | 171K | n/a |
Financial Cash Flow | 235.91M | 363.22M | 492.37M | 522.09M | 286.98M | 218.88M | 89.68M | 59.96M | 59.91M | -51K |
Net Cash Flow | -2.74M | 16.5M | 123.5M | 159.16M | 75.34M | 89.91M | 20.18M | 28.33M | 53.95M | -3.65M |
Free Cash Flow | -347.04M | -292.79M | -256.81M | -216.62M | -167.49M | -143.93M | -134.47M | -99.54M | -64.12M | -34.96M |