Skip to content

Alamar Biosciences ALMR Investing Cash Flow

Investing Cash Flow at other companies

FBR
Franklin BSP Realty TrustFBRT
-$246.11M-186%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2.1B+42.3%
SiTime Corporation logo
SiTime CorporationSITM
$483.68M+1,236%
Brown & Brown logo
Brown & BrownBRO
-$38M+51.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$173.63M+117%
Cigna logo
CignaCI
-$637M-153%

Other financials

Income statement

See full
Revenue$26.0M+98.9%
Gross profit$14.5M+126%
Operating income-$12.3M-44.4%
Net income-$21.3M-178%
EPS (diluted)-$1.74-156%

Balance sheet

See full
Cash & equivalents$64.6M
Total debt$30.6M
Total equity-$178.1M
Total assets$186.5M

Cash flow

See full
Operating cash flow-$20.3M-55.7%
CapEx$600.0K+8.3%
Free cash flow-$20.9M-53.8%

Valuation

See full
Market cap$1.52B
Enterprise value$1.49B

Returns & leverage

See full
Debt / equity-0.2×
Current ratio5.9×

Where this comes from

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Alamar Biosciences ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alamar Biosciences 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alamar Biosciences 's investing cash flow?
Alamar Biosciences (ALMR) reported investing cash flow of -$778K in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.