Alumis Inc (ALMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,053 | -243,325 | -150,394 | -39,642 | -98,963 |
| Depreciation Amortization | 871 | 3,496 | 2,629 | 1,713 | 843 |
| Income taxes - deferred | N/A | -8,561 | -8,561 | -8,561 | N/A |
| Accounts payable and accrued liabilities | 1,432 | -6,036 | -11,586 | -1,162 | -2,151 |
| Other Working Capital | -6,297 | 26,318 | 13,386 | 23,588 | 11,487 |
| Other Operating Activity | 9,965 | -141,415 | -143,090 | -162,643 | 8,429 |
| Operating Cash Flow | $-87,082 | $-369,523 | $-297,616 | $-186,707 | $-80,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -285,522 | 238,788 | 143,775 | 119,739 | 39,465 |
| PPE Investments | -164 | -653 | -653 | -653 | -37 |
| Net Acquisitions | N/A | 49,742 | 49,742 | 49,742 | N/A |
| Investing Cash Flow | $-285,686 | $287,877 | $192,864 | $168,828 | $39,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 346,988 | 2,084 | 766 | 766 | 0 |
| Common Stock Repurchased | N/A | -17 | -17 | -17 | N/A |
| Financing Cash Flow | $346,988 | $2,067 | $749 | $749 | $0 |
| Beginning Cash Position | 91,053 | 170,632 | 170,632 | 170,632 | 170,632 |
| End Cash Position | 65,273 | 91,053 | 66,629 | 153,502 | 129,705 |
| Net Cash Flow | $-25,780 | $-79,579 | $-104,003 | $-17,130 | $-40,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,082 | -369,523 | -297,616 | -186,707 | -80,355 |
| Capital Expenditure | -164 | -653 | -653 | -653 | -37 |
| Free Cash Flow | -87,246 | -370,176 | -298,269 | -187,360 | -80,392 |