Alumis Inc. Common Stock
ALMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110,752 | $59,321 | -$98,963 | -$94,759 |
| Dep. & Amort. | $916 | $870 | $843 | $820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,787 | $0 | $0 | $0 |
| Change in WC | -$10,202 | $3,540 | $11,487 | $14,486 |
| Other Non-Cash | -$658 | -$170,083 | $6,278 | $4,689 |
| Operating Cash Flow | -$110,909 | -$106,352 | -$80,355 | -$74,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$616 | -$37 | -$366 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137,113 | $0 | -$24,535 | -$54,684 |
| Inv. Sales/Matur. | $161,149 | $80,274 | $64,000 | $86,000 |
| Other Inv. Act. | $0 | $49,742 | $0 | $0 |
| Investing Cash Flow | $24,036 | $129,400 | $39,428 | $30,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $766 | $0 | $5 |
| Stock Repurch. | $0 | -$17 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $749 | $0 | $5 |
| Forex Effect | $0 | -$220 | -$56 | -$82 |
| Net Chg. in Cash | -$86,873 | $23,577 | -$40,983 | -$43,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,502 | $128,543 | $169,526 | $213,417 |
| End Cash | $66,629 | $152,120 | $128,543 | $169,526 |
| Free Cash Flow | -$110,909 | -$106,968 | -$80,392 | -$75,130 |