Alumis Inc. Common Stock (ALMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alumis Inc. Common Stock

    NASDAQ: ALMS · Real-Time Price · USD
    4.02
    0.06 (1.52%)
    At close: Oct 03, 2025, 3:59 PM
    4.08
    1.49%
    Pre-market: Oct 06, 2025, 06:43 AM EDT

    Alumis Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -294.23M -154.99M -111.93M
    Depreciation & Amortization
    		 3.15M 1.28M 250K
    Stock-Based Compensation
    		 19.46M 8.63M 5.96M
    Other Working Capital
    		 6.25M 12.7M -1.92M
    Other Non-Cash Items
    		 1.79M 3.05M -86K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 14.76M 12.06M -1.92M
    Operating Cash Flow
    		 -255.08M -129.97M -107.72M
    Capital Expenditures
    		 -1.73M -4.5M -2.41M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -240.06M -11.28M -209.07M
    Sales Maturities Of Investments
    		 128M 76.25M 142.73M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -113.79M 60.47M -68.75M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -64K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 40.59M -96K 1.73M
    Financial Cash Flow
    		 492.37M 89.68M 101.63M
    Net Cash Flow
    		 123.5M 20.18M 25.82M
    Free Cash Flow
    		 -256.81M -134.47M -110.13M

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