ALUMIS INC (ALMS) Stock Cash Flow

NASDAQ:ALMS • US0223071020

29.72 USD
+0.03 (+0.1%)
At close: Mar 2, 2026
29.72 USD
0 (0%)
After Hours: 3/2/2026, 8:02:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMS Net Income ChartALMS Net Income over time chart
-245.15M-294.23M-154.99M-111.93M
Depreciation Amortization
ALMS Depreciation Amortization ChartALMS Depreciation Amortization over time chart
3.45M3.15M1.28M250.00K
Change In Working Capital
ALMS Change In Working Capital ChartALMS Change In Working Capital over time chart
27.87M14.76M12.06M-1.92M
Other non cash items
ALMS Other non cash items ChartALMS Other non cash items over time chart
-149.99M21.24M11.68M5.87M
OPERATING CASH FLOW
ALMS OPERATING CASH FLOW ChartALMS OPERATING CASH FLOW over time chart
-372.38M-255.08M-129.97M-107.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMS Capital Expenditure ChartALMS Capital Expenditure over time chart
-1.02M-1.73M-4.50M-2.41M
Other Investing Activity
ALMS Other Investing Activity ChartALMS Other Investing Activity over time chart
224.83M-112.06M64.97M-66.34M
INVESTING CASH FLOW
ALMS INVESTING CASH FLOW ChartALMS INVESTING CASH FLOW over time chart
223.81M-113.79M60.47M-68.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALMS Stock Issued/Repurchased ChartALMS Stock Issued/Repurchased over time chart
N/A452.37M90.17M101.63M
Other Financing Activity
ALMS Other Financing Activity ChartALMS Other Financing Activity over time chart
N/A40.00M-485.00K0.00
FINANCING CASH FLOW
ALMS FINANCING CASH FLOW ChartALMS FINANCING CASH FLOW over time chart
N/A492.37M89.68M101.63M
 
CHANGE IN CASH
ALMS CHANGE IN CASH ChartALMS CHANGE IN CASH over time chart
-147.81M123.50M20.18M-74.85M
 
FREE CASH FLOW
Operating Cash Flow
ALMS Operating Cash Flow ChartALMS Operating Cash Flow over time chart
-372.38M-255.08M-129.97M-107.72M
Capital Expenditure
ALMS Capital Expenditure ChartALMS Capital Expenditure over time chart
-1.02M-1.73M-4.50M-2.41M
FREE CASH FLOW
ALMS FREE CASH FLOW ChartALMS FREE CASH FLOW over time chart
-373.40M-256.81M-134.47M-110.13M

All data in USD

Charts

ALMS Operating and Free Cash Flow chartALMS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -50M -100M -150M -200M -250M