Watchlist Price Alert

Alumis Inc. Common Stock (ALMS)

NASDAQ: ALMS · Real-Time Price · USD

3.02

-0.11 (-3.51%)

At close: Jun 17, 2025, 3:59 PM

3.10

2.65%

After-hours: Jun 17, 2025, 04:10 PM EDT

Alumis Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-343.35M	-294.23M	-238.77M	-189.03M	-168.81M	-154.99M	-115.69M	-72.32M	-36.03M
Depreciation & Amortization	3.24M	3.15M	3.06M	2.56M	1.92M	1.28M	558K	240K	120K
Stock-Based Compensation	23.8M	19.46M	15.71M	10.68M	9.45M	8.63M	6.01M	3.74M	1.83M
Other Working Capital	12.86M	6.25M	-99K	-1.55M	7.25M	12.76M	7.81M	4.11M	-1.09M
Other Non-Cash Items	-1.27M	1.79M	4.03M	7.35M	5.61M	5.12M	4.55M	2.69M	2.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.65M	14.76M	1.94M	4.93M	12.26M	12.06M	10.4M	4.72M	-1.09M
Operating Cash Flow	-291.17M	-255.08M	-214.04M	-163.52M	-139.57M	-129.97M	-96.25M	-63M	-34.67M
Capital Expenditures	-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
Purchase of Investments	-244.94M	-240.06M	-188.31M	-61.9M	-26.04M	-11.28M	-8.35M	-8.34M	-4.89M
Sales Maturities Of Investments	191M	128M	42M	17.75M	41M	76.25M	76.25M	66.5M	36.25M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	31.36K	31.36K	31.36K	31.36K
Investing Cash Flow	-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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-51K	-51K	-51K	-51K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	233.37M	233.4M	233.13M	-1.97M	-16K	-45K	218K	171K	n/a
Financial Cash Flow	363.22M	492.37M	522.09M	286.98M	218.88M	89.68M	59.96M	59.91M	-51K
Net Cash Flow	16.5M	123.5M	159.16M	75.34M	89.91M	20.18M	28.33M	53.95M	-3.65M
Free Cash Flow	-292.79M	-256.81M	-216.62M	-167.49M	-143.93M	-134.47M	-99.54M	-64.12M	-34.96M