Alumis Inc. ALMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.05M+6.0% | -$92.93M+1.9% | -$110.75M-18.9% | $59.32M+205% | -$98.96M-98.5% | ||
| $871K+3.3% | $867K+5.7% | $916K+12.5% | $870K+14.5% | $843K+11.2% | ||
| $12.34M+76.4% | $8.11M+27.5% | $9.79M+33.9% | $18.64M+495% | $7M+163% | ||
| -$87.08M-8.4% | -$71.91M+3.8% | -$110.91M-32.4% | -$106.35M-103% | -$80.36M-81.5% | ||
| $164K+343% | —— | —— | $616K+42.6% | $37K-76.1% | ||
| -$285.69M-825% | $95.01M— | $24.04M+126% | $129.4M+495% | $39.43M+310% | ||
| $346.99M— | $1.32M+26,260% | —— | —— | —— | ||
| -$25.78M+37.0% | —— | -$86.87M-249% | —— | -$40.93M-162% | ||
| -$87.25M-8.5% | -$71.91M+4.3% | -$110.91M-31.2% | -$106.97M-103% | -$80.39M-81.0% |
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Compare these in charts →Questions, answered.
- How much cash does Alumis Inc. generate?
- Alumis Inc. (ALMS) generated -$376.3M in operating cash flow over the trailing twelve months.
- What is Alumis Inc.'s free cash flow?
- After $1.2M of capital expenditures, Alumis Inc.'s free cash flow was -$377.0M over the trailing twelve months, down 28.8% year over year.
- Where does Alumis Inc.'s cash flow data come from?
- Every line is extracted from Alumis Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
