ALUMIS INC (ALMS) Stock Cash Flow
NASDAQ:ALMS - Nasdaq - US0223071020 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -343.35M | -294.23M | -154.99M | -111.93M | |||
| Depreciation Amortization | 3.24M | 3.15M | 1.28M | 250.00K | |||
| Change In Working Capital | 27.13M | 14.76M | 12.06M | -1.92M | |||
| Other non cash items | 21.81M | 21.24M | 11.68M | 5.87M | |||
| OPERATING CASH FLOW | -291.17M | -255.08M | -129.97M | -107.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.61M | -1.73M | -4.50M | -2.41M | |||
| Other Investing Activity | -53.94M | -112.06M | 64.97M | -66.34M | |||
| INVESTING CASH FLOW | -55.55M | -113.79M | 60.47M | -68.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 452.37M | 90.17M | 101.63M | |||
| Other Financing Activity | N/A | 40.00M | -485.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 492.37M | 89.68M | 101.63M | |||
| CHANGE IN CASH | 16.50M | 123.50M | 20.18M | -74.85M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -291.17M | -255.08M | -129.97M | -107.72M | |||
| Capital Expenditure | -1.61M | -1.73M | -4.50M | -2.41M | |||
| FREE CASH FLOW | -292.79M | -256.81M | -134.47M | -110.13M | |||
All data in USD