Alumis Inc (ALMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,274 | -93,053 | -243,325 | -150,394 | -39,642 |
| Depreciation Amortization | 43,569 | 871 | 3,496 | 2,629 | 1,713 |
| Income taxes - deferred | -1,757 | N/A | -8,561 | -8,561 | -8,561 |
| Accounts payable and accrued liabilities | 2,694 | 1,432 | -6,036 | -11,586 | -1,162 |
| Other Working Capital | 768 | -6,297 | 26,318 | 13,386 | 23,588 |
| Other Operating Activity | 21,418 | 9,965 | -141,415 | -143,090 | -162,643 |
| Operating Cash Flow | $-168,582 | $-87,082 | $-369,523 | $-297,616 | $-186,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216,592 | -285,522 | 238,788 | 143,775 | 119,739 |
| PPE Investments | -401 | -164 | -653 | -653 | -653 |
| Net Acquisitions | N/A | N/A | 49,742 | 49,742 | 49,742 |
| Investing Cash Flow | $-216,993 | $-285,686 | $287,877 | $192,864 | $168,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 359,616 | 346,988 | 2,084 | 766 | 766 |
| Common Stock Repurchased | N/A | N/A | -17 | -17 | -17 |
| Financing Cash Flow | $359,616 | $346,988 | $2,067 | $749 | $749 |
| Beginning Cash Position | 91,053 | 91,053 | 170,632 | 170,632 | 170,632 |
| End Cash Position | 65,094 | 65,273 | 91,053 | 66,629 | 153,502 |
| Net Cash Flow | $-25,959 | $-25,780 | $-79,579 | $-104,003 | $-17,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,582 | -87,082 | -369,523 | -297,616 | -186,707 |
| Capital Expenditure | -401 | -164 | -653 | -653 | -653 |
| Free Cash Flow | -168,983 | -87,246 | -370,176 | -298,269 | -187,360 |