Alumis Inc. Common Stock
ALMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$294 | -$155 | -$112 |
| Dep. & Amort. | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $9 | $6 |
| Change in WC | $15 | $12 | -$2 |
| Other Non-Cash | $2 | $3 | -$0 |
| Operating Cash Flow | -$255 | -$130 | -$108 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$240 | -$11 | -$209 |
| Inv. Sales/Matur. | $128 | $76 | $143 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$114 | $60 | -$69 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $193 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $299 | $90 | $102 |
| Financing Cash Flow | $492 | $90 | $102 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | $20 | -$75 |
| Supplemental Information | – | – | – |
| Beg. Cash | $47 | $27 | $102 |
| End Cash | $171 | $47 | $27 |
| Free Cash Flow | -$257 | -$134 | -$110 |