ALUMIS INC (ALMS) Stock Cash Flow

NASDAQ:ALMS • US0223071020

Current stock price

24.99 USD
-0.01 (-0.04%)
At close:
25.1253 USD
+0.14 (+0.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-243.32M-294.23M-154.99M-111.93M
Depreciation Amortization
ALMS Depreciation Amortization ChartALMS Depreciation Amortization over time chart
3.50M3.15M1.28M250.00K
Income Taxes - Deferred
ALMS Income Taxes - Deferred ChartALMS Income Taxes - Deferred over time chart
-8.56MN/AN/AN/A
Change In Working Capital
ALMS Change In Working Capital ChartALMS Change In Working Capital over time chart
26.32M14.76M12.06M-1.92M
Other non cash items
ALMS Other non cash items ChartALMS Other non cash items over time chart
-147.45M21.24M11.68M5.87M
OPERATING CASH FLOW
ALMS OPERATING CASH FLOW ChartALMS OPERATING CASH FLOW over time chart
-369.52M-255.08M-129.97M-107.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMS Capital Expenditure ChartALMS Capital Expenditure over time chart
-653.00K-1.73M-4.50M-2.41M
Other Investing Activity
ALMS Other Investing Activity ChartALMS Other Investing Activity over time chart
288.53M-112.06M64.97M-66.34M
INVESTING CASH FLOW
ALMS INVESTING CASH FLOW ChartALMS INVESTING CASH FLOW over time chart
287.88M-113.79M60.47M-68.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALMS Stock Issued/Repurchased ChartALMS Stock Issued/Repurchased over time chart
2.07M452.37M90.17M101.63M
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
2.07M492.37M89.68M101.63M
 
CHANGE IN CASH
ALMS CHANGE IN CASH ChartALMS CHANGE IN CASH over time chart
-79.58M123.50M20.18M-74.85M
 
FREE CASH FLOW
Operating Cash Flow
ALMS Operating Cash Flow ChartALMS Operating Cash Flow over time chart
-369.52M-255.08M-129.97M-107.72M
Capital Expenditure
ALMS Capital Expenditure ChartALMS Capital Expenditure over time chart
-653.00K-1.73M-4.50M-2.41M
FREE CASH FLOW
ALMS FREE CASH FLOW ChartALMS FREE CASH FLOW over time chart
-370.18M-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 2025 -50M -100M -150M -200M -250M