Alumis Inc. ALMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.05M-0.1% | -$92.93M+16.1% | -$110.75M-287% | $59.32M+160% | -$98.96M-4.4% | ||
| $871K+0.5% | $867K-5.3% | $916K+5.3% | $870K+3.2% | $843K+2.8% | ||
| $12.34M+52.2% | $8.11M-17.2% | $9.79M-47.5% | $18.64M+166% | $7M+10.0% | ||
| $444K+236% | $132.25K0.0% | $132.25K0.0% | $132.25K0.0% | $132.25K— | ||
| $1.43M— | —— | -$10.42M— | —— | -$2.15M-168% | ||
| -$9.72M-379% | $3.48M— | —— | $1.55M-68.9% | $4.99M+60.1% | ||
| $545K+18.0% | $462K-86.2% | $3.35M+98.8% | $1.69M+4,334% | $38K-97.0% | ||
| $2.26M+6.3% | $2.13M— | —— | —— | $2.61M— | ||
| -$1.25M-41.3% | -$884K+9.7% | -$979K-33.7% | -$732K-18.6% | -$617K-63.7% | ||
| -$87.08M-21.1% | -$71.91M+35.2% | -$110.91M-4.3% | -$106.35M-32.4% | -$80.36M-7.5% | ||
| $164K— | —— | —— | $616K+1,565% | $37K-89.9% | ||
| -$285.69M-401% | $95.01M+295% | $24.04M-81.4% | $129.4M+228% | $39.43M— | ||
| $323.8M+264,765% | $122.25K0.0% | $122.25K0.0% | $122.25K0.0% | $122.25K+2,345% | ||
| $346.99M+26,227% | $1.32M— | —— | —— | —— | ||
| -$25.78M— | —— | -$86.87M— | —— | -$40.93M— | ||
| $444K— | —— | —— | —— | —— | ||
| $1.43M— | —— | -$10.42M— | —— | -$2.15M-168% | ||
| -$1.25M-41.3% | -$884K+9.7% | -$979K-33.7% | -$732K-18.6% | -$617K-63.7% | ||
| -$9.72M-379% | $3.48M— | —— | $1.55M-68.9% | $4.99M+60.1% | ||
| -$780K+79.9% | -$3.88M+70.7% | -$13.25M— | $0+100% | -$583K-146% | ||
| $1.18M— | —— | —— | $5.49M-1.1% | $5.55M-49.6% | ||
| $436K+121% | -$2.05M+0.3% | -$2.05M+69.9% | -$6.81M-1,114% | -$561K-147% | ||
| $575K+6.5% | $540K+0.6% | $537K+50.0% | $358K+34.6% | $266K+817% | ||
| $50K— | —— | —— | —— | $165K— | ||
| $2.26M+6.3% | $2.13M— | —— | —— | $2.61M— | ||
| -$1.25M-41.3% | -$884K+9.7% | -$979K-33.7% | -$732K-18.6% | -$617K-63.7% | ||
| $74K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.78M— | ||
| $29K-54.7% | $64K-67.8% | $199K+8.2% | $184K-18.6% | $226K+7.6% | ||
| -$87.25M-21.3% | -$71.91M+35.2% | -$110.91M-3.7% | -$106.97M-33.1% | -$80.39M-7.0% | ||
| -$87.25M-21.3% | -$71.91M+35.2% | -$110.91M-3.7% | -$106.97M-33.1% | -$80.39M-7.0% |
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- 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.