Alumis Inc. Common Stock (ALMS)

4.58

-0.07 (-1.51%)

At close: Mar 03, 2025, 3:59 PM

4.54

-0.77%

After-hours: Mar 03, 2025, 04:00 PM EST

Alumis Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	-154.99M	-111.93M
Depreciation & Amortization	1.28M	250K
Stock-Based Compensation	8.63M	5.96M
Other Working Capital	12.7M	-1.92M
Other Non-Cash Items	3.05M	6.37M
Deferred Income Tax	n/a	n/a
Change in Working Capital	12.06M	-1.92M
Operating Cash Flow	-129.97M	-107.72M
Capital Expenditures	-4.5M	-2.41M
Acquisitions	n/a	n/a
Purchase of Investments	-11.28M	-209.07M
Sales Maturities Of Investments	76.25M	142.73M
Other Investing Acitivies	n/a	-66.34M
Investing Cash Flow	60.47M	-68.75M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-64K	n/a
Dividend Paid	n/a	n/a
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