Alumis Inc
(ALMS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,394 | -39,642 | -98,963 | -294,233 | -199,474 |
| Depreciation Amortization | 2,629 | 1,713 | 843 | 3,152 | 2,332 |
| Income taxes - deferred | -8,561 | -8,561 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -11,586 | -1,162 | -2,151 | 8,506 | 5,322 |
| Other Working Capital | 13,386 | 23,588 | 11,487 | 14,760 | 274 |
| Other Operating Activity | -143,090 | -162,643 | 8,429 | 12,737 | 11,232 |
| Operating Cash Flow | $-297,616 | $-186,707 | $-80,355 | $-255,078 | $-180,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143,775 | 119,739 | 39,465 | -112,058 | -143,374 |
| PPE Investments | -653 | -653 | -37 | -1,732 | -1,366 |
| Net Acquisitions | 49,742 | 49,742 | N/A | N/A | N/A |
| Investing Cash Flow | $192,864 | $168,828 | $39,428 | $-113,790 | $-144,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 766 | 766 | 0 | 233,912 | 233,907 |
| Common Stock Repurchased | -17 | -17 | N/A | -6 | -6 |
| Other Financing Activity | 0 | 0 | 0 | 258,461 | 258,461 |
| Financing Cash Flow | $749 | $749 | $0 | $492,367 | $492,362 |
| Beginning Cash Position | 170,632 | 170,632 | 170,632 | 47,133 | 47,133 |
| End Cash Position | 66,629 | 153,502 | 129,705 | 170,632 | 214,441 |
| Net Cash Flow | $-104,003 | $-17,130 | $-40,927 | $123,499 | $167,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297,616 | -186,707 | -80,355 | -255,078 | -180,314 |
| Capital Expenditure | -653 | -653 | -37 | -1,732 | -1,366 |
| Free Cash Flow | -298,269 | -187,360 | -80,392 | -256,810 | -181,680 |