Alumis Inc. Common Stock
ALMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | $59 | -$99 | -$95 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $0 | $0 |
| Change in WC | -$10 | $4 | $11 | $14 |
| Other Non-Cash | -$1 | -$170 | $6 | $5 |
| Operating Cash Flow | -$111 | -$106 | -$80 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | $0 | -$25 | -$55 |
| Inv. Sales/Matur. | $161 | $80 | $64 | $86 |
| Other Inv. Act. | $0 | $50 | $0 | $0 |
| Investing Cash Flow | $24 | $129 | $39 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1 | $0 | $0 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$87 | $24 | -$41 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $129 | $170 | $213 |
| End Cash | $67 | $152 | $129 | $170 |
| Free Cash Flow | -$111 | -$107 | -$80 | -$75 |