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    Alumis Inc. Common Stock

    NASDAQ: ALMS · Real-Time Price · USD
    4.84
    0.24 (5.22%)
    At close: Aug 22, 2025, 3:59 PM
    4.75
    -1.86%
    After-hours: Aug 22, 2025, 07:43 PM EDT

    Alumis Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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