Alumis Inc (ALMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -243,325 | -294,233 | -154,993 |
| Depreciation Amortization | 3,496 | 3,152 | 1,284 |
| Income taxes - deferred | -8,561 | 0 | N/A |
| Accounts payable and accrued liabilities | -6,036 | 8,506 | -642 |
| Other Working Capital | 26,318 | 14,760 | 12,058 |
| Other Operating Activity | -141,415 | 12,737 | 12,318 |
| Operating Cash Flow | $-369,523 | $-255,078 | $-129,975 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 238,788 | -112,058 | 64,971 |
| PPE Investments | -653 | -1,732 | -4,499 |
| Net Acquisitions | 49,742 | N/A | N/A |
| Investing Cash Flow | $287,877 | $-113,790 | $60,472 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,084 | 233,912 | 453 |
| Common Stock Repurchased | -17 | -6 | -64 |
| Other Financing Activity | 0 | 258,461 | 89,293 |
| Financing Cash Flow | $2,067 | $492,367 | $89,682 |
| Beginning Cash Position | 170,632 | 47,133 | 26,954 |
| End Cash Position | 91,053 | 170,632 | 47,133 |
| Net Cash Flow | $-79,579 | $123,499 | $20,179 |
| Free Cash Flow | |||
| Operating Cash Flow | -369,523 | -255,078 | -129,975 |
| Capital Expenditure | -653 | -1,732 | -4,499 |
| Free Cash Flow | -370,176 | -256,810 | -134,474 |