Alumis Inc. ALMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$237.42M+2.4% | -$243.33M+0.7% | -$245.15M-7.8% | -$227.52M+33.7% | -$343.35M-16.7% | ||
| $3.52M+0.8% | $3.5M+1.4% | $3.45M+3.0% | $3.35M+3.4% | $3.24M+2.7% | ||
| $48.87M+12.3% | $43.52M+4.2% | $41.78M+6.3% | $39.3M+65.1% | $23.8M+22.3% | ||
| $840.75K+58.9% | $529K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.99M+2.1% | $11.74M+232% | ||
| $6.04M+9.2% | $5.54M-12.7% | $6.34M+50.5% | $4.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-19.7% | -$3.21M-18.7% | -$2.71M-23.0% | -$2.2M-11.6% | -$1.97M-6.1% | ||
| -$376.25M-1.8% | -$369.52M+0.8% | -$372.38M-7.9% | -$345.24M-18.6% | -$291.17M-14.1% | ||
| —— | —— | —— | $1.8M+11.4% | $1.61M-6.8% | ||
| -$37.24M-113% | $287.88M— | —— | —— | —— | ||
| $324.16M+66,191% | $489K+31.5% | $371.75K+22.5% | $303.5K-56.0% | $689.25K+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-19.7% | -$3.21M-18.7% | -$2.71M-23.0% | -$2.2M-11.6% | -$1.97M-6.1% | ||
| —— | —— | —— | $11.99M+2.1% | $11.74M+232% | ||
| -$17.91M-1.1% | -$17.72M-41.0% | -$12.57M-760% | $1.91M— | —— | ||
| —— | —— | —— | $25.6M+8.8% | $23.52M+29.2% | ||
| -$10.48M+8.7% | -$11.47M-39.2% | -$8.24M-33.2% | -$6.19M-175% | $8.21M-29.9% | ||
| $2.01M+18.2% | $1.7M+42.9% | $1.19M+77.1% | $672K+113% | $315K+425% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-19.7% | -$3.21M-18.7% | -$2.71M-23.0% | -$2.2M-11.6% | -$1.97M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $476K-29.3% | $673K-17.8% | $819K-0.7% | $825K-8.3% | $900K-23.3% | ||
| -$377.03M-1.9% | -$370.18M+0.9% | -$373.4M-7.6% | -$347.04M-18.5% | -$292.79M-14.0% | ||
| -$377.03M-1.9% | -$370.18M+0.9% | -$373.4M-7.6% | -$347.04M-18.5% | -$292.79M-14.0% |
Chart any of these lines over time, or line them up against competitors.
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.
