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    Alumis Inc. Common Stock

    NASDAQ: ALMS · Real-Time Price · USD
    4.75
    0.36 (8.20%)
    At close: Aug 15, 2025, 3:59 PM
    4.71
    -0.84%
    Pre-market: Aug 18, 2025, 04:02 AM EDT

    Alumis Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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
    		 59.32M -98.96M -94.76M -93.12M -56.51M -49.85M -39.3M -43.38M -36.29M -36.03M
    Depreciation & Amortization
    		 870K 843K 820K 814K 760K 758K 726K 318K 120K 120K
    Stock-Based Compensation
    		 18.64M 7M 6.36M 7.31M 3.13M 2.66M 2.62M 2.27M 1.91M 1.83M
    Other Working Capital
    		 n/a 11.49M 11.3M 5.16M -3.6M -6.6M 4.95M 3.7M 5.2M -1.09M
    Other Non-Cash Items
    		 -176.62M -257K -1.67M -1.46M 1.86M 3.06M 570K 1.86M 120K 2.57M
    Deferred Income Tax
    		 -8.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 11.03M 14.49M 2.69M -1.53M -886K 1.66M 5.68M 5.81M -1.09M
    Operating Cash Flow
    		 -106.35M -80.36M -74.76M -83.77M -52.29M -44.26M -33.73M -33.25M -28.33M -34.67M
    Capital Expenditures
    		 -616K -37K -366K -779K -432K -155K -1.21M -2.17M -825K -295K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -24.54M -54.68M -126.41M -39.31M -19.66M -2.93M -5K -3.45M -4.89M
    Sales Maturities Of Investments
    		 80.27M 64M 86M 34M 7M 1M n/a 9.75M 30.25M 36.25M
    Other Investing Acitivies
    		 49.74M n/a n/a n/a n/a n/a n/a n/a n/a 31.36K
    Investing Cash Flow
    		 129.4M 39.43M 30.95M -93.19M -32.74M -18.81M -4.14M 7.58M 25.98M 31.07M
    Debt Repayment
    		 n/a 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 -6K n/a n/a n/a -13K n/a -51K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 749K n/a 258.49M 235.16M -1.28M 29K -263K n/a 171K n/a
    Financial Cash Flow
    		 749K n/a 5K 235.15M 128.06M 129.15M 29.72M 47K 59.96M -51K
    Net Cash Flow
    		 23.8M -40.93M -43.81M 58.2M 43.04M 66.08M -8.15M -25.62M 57.6M -3.65M
    Free Cash Flow
    		 -106.97M -80.39M -75.13M -84.55M -52.72M -44.42M -34.94M -35.41M -29.16M -34.96M

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