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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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