Alumis Inc (ALMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -294,233 | -154,993 |
| Depreciation Amortization | 3,152 | 1,284 |
| Accounts payable and accrued liabilities | 8,506 | -642 |
| Other Working Capital | 14,760 | 12,058 |
| Other Operating Activity | 12,737 | 12,318 |
| Operating Cash Flow | $-255,078 | $-129,975 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -112,058 | 64,971 |
| PPE Investments | -1,732 | -4,499 |
| Investing Cash Flow | $-113,790 | $60,472 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 233,912 | 453 |
| Common Stock Repurchased | -6 | -64 |
| Other Financing Activity | 258,461 | 89,293 |
| Financing Cash Flow | $492,367 | $89,682 |
| Beginning Cash Position | 47,133 | 26,954 |
| End Cash Position | 170,632 | 47,133 |
| Net Cash Flow | $123,499 | $20,179 |
| Free Cash Flow | ||
| Operating Cash Flow | -255,078 | -129,975 |
| Capital Expenditure | -1,732 | -4,499 |
| Free Cash Flow | -256,810 | -134,474 |