Alumis Inc. Common Stock
(ALMS)
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At close: undefined
8.39
-0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | -154.99M | -111.93M |
Depreciation & Amortization | 1.28M | 250.00K |
Stock-Based Compensation | 8.63M | 5.96M |
Other Working Capital | 12.70M | -1.92M |
Other Non-Cash Items | 3.05M | 6.37M |
Deferred Income Tax | - | - |
Change in Working Capital | 12.06M | -1.92M |
Operating Cash Flow | -129.97M | -107.72M |
Capital Expenditures | -4.50M | -2.41M |
Acquisitions | - | - |
Purchase of Investments | -11.28M | -209.07M |
Sales Maturities Of Investments | 76.25M | 142.73M |
Other Investing Acitivies | - | -66.34M |
Investing Cash Flow | 60.47M | -68.75M |
Debt Repayment | - | - |
Common Stock Repurchased | -64.00K | - |
Dividend Paid | - | - |
Other Financial Acitivies | 89.68M | 101.63M |
Financial Cash Flow | 89.68M | 101.63M |
Net Cash Flow | 20.18M | -75.98M |
Free Cash Flow | -134.47M | -110.13M |