Screener
Alumis Inc. ALMS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$142.22M-340% | -$93.05M+6.0% | -$92.93M+1.9% | -$110.75M-18.9% | $59.32M+205% | ||
| $874K+0.5% | $871K+3.3% | $867K+5.7% | $916K+12.5% | $870K+14.5% | ||
| $14.27M-23.4% | $12.34M+76.4% | $8.11M+27.5% | $9.79M+33.9% | $18.64M+495% | ||
| -$81.5M+23.4% | -$87.08M-8.4% | -$71.91M+3.8% | -$110.91M-32.4% | -$106.35M-103% | ||
| $237K-61.5% | $164K+343% | —— | —— | $616K+42.6% | ||
| —— | —— | $12.44M— | $12.44M— | $12.44M— | ||
| —— | -$285.69M-825% | $95.01M— | $24.04M+126% | $129.4M+495% | ||
| —— | —— | $4.25K+183% | $4.25K+183% | $4.25K+183% | ||
| $12.63M— | $346.99M— | $1.32M+26,260% | —— | —— | ||
| -$179K— | -$25.78M+37.0% | —— | -$86.87M-249% | —— | ||
| -$81.74M+23.6% | -$87.25M-8.5% | -$71.91M+4.3% | -$110.91M-31.2% | -$106.97M-103% |
FAQ
- How much cash does Alumis Inc. generate?
- Alumis Inc. (ALMS) generated -$351.4M in operating cash flow over the trailing twelve months.
- What is Alumis Inc.'s free cash flow?
- After $1.1M of capital expenditures, Alumis Inc.'s free cash flow was -$351.8M over the trailing twelve months, down 1.4% 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.
