Alumis Inc. Common Stock (ALMS)
NASDAQ: ALMS
· Real-Time Price · USD
3.96
-0.06 (-1.49%)
At close: Oct 06, 2025, 11:23 AM
Alumis Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M | -43.38M | -36.29M | -36.03M |
Depreciation & Amortization | 870K | 843K | 820K | 814K | 760K | 758K | 726K | 318K | 120K | 120K |
Stock-Based Compensation | 18.64M | 7M | 6.36M | 7.31M | 3.13M | 2.66M | 2.62M | 2.27M | 1.91M | 1.83M |
Other Working Capital | 3.54M | 11.49M | 11.3M | 5.16M | -3.6M | -6.6M | 4.95M | 3.7M | 5.2M | -1.09M |
Other Non-Cash Items | -180.16M | -257K | -1.67M | -1.46M | 1.86M | 3.06M | 570K | 1.86M | 120K | 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 | 3.54M | 11.03M | 14.49M | 2.69M | -1.53M | -886K | 1.66M | 5.68M | 5.81M | -1.09M |
Operating Cash Flow | -106.35M | -80.36M | -74.76M | -83.77M | -52.29M | -44.26M | -33.73M | -33.25M | -28.33M | -34.67M |
Capital Expenditures | -616K | -37K | -366K | -779K | -432K | -155K | -1.21M | -2.17M | -825K | -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 | n/a | -24.54M | -54.68M | -126.41M | -39.31M | -19.66M | -2.93M | -5K | -3.45M | -4.89M |
Sales Maturities Of Investments | 80.27M | 64M | 86M | 34M | 7M | 1M | n/a | 9.75M | 30.25M | 36.25M |
Other Investing Acitivies | 49.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.36K |
Investing Cash Flow | 129.4M | 39.43M | 30.95M | -93.19M | -32.74M | -18.81M | -4.14M | 7.58M | 25.98M | 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 | -17K | n/a | n/a | -6K | n/a | n/a | n/a | -13K | n/a | -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 | n/a | n/a | 258.49M | 235.16M | -1.28M | 29K | -263K | n/a | 171K | n/a |
Financial Cash Flow | 749K | n/a | 5K | 235.15M | 128.06M | 129.15M | 29.72M | 47K | 59.96M | -51K |
Net Cash Flow | 23.8M | -40.93M | -43.81M | 58.2M | 43.04M | 66.08M | -8.15M | -25.62M | 57.6M | -3.65M |
Free Cash Flow | -106.97M | -80.39M | -75.13M | -84.55M | -52.72M | -44.42M | -34.94M | -35.41M | -29.16M | -34.96M |