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% | ||
| $444K+236% | $132.25K— | $132.25K— | $132.25K— | $132.25K— | ||
| $1.43M+167% | —— | -$10.42M— | —— | -$2.15M-138% | ||
| -$9.72M-295% | $3.48M+11.7% | —— | $1.55M+19.2% | $4.99M+255% | ||
| $545K+1,334% | $462K-63.5% | $3.35M+174% | $1.69M— | $38K— | ||
| $2.26M-13.5% | $2.13M— | —— | —— | $2.61M— | ||
| -$1.25M-102% | -$884K-134% | -$979K-107% | -$732K-45.5% | -$617K-22.4% | ||
| -$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% | ||
| $323.8M+264,765% | $122.25K+2,345% | $122.25K+126% | $122.25K-75.9% | $122.25K+322% | ||
| $346.99M— | $1.32M+26,260% | —— | —— | —— | ||
| -$25.78M+37.0% | —— | -$86.87M-249% | —— | -$40.93M-162% | ||
| $444K— | —— | —— | —— | —— | ||
| $1.43M+167% | —— | -$10.42M— | —— | -$2.15M-138% | ||
| -$1.25M-102% | -$884K-134% | -$979K-107% | -$732K-45.5% | -$617K-22.4% | ||
| -$9.72M-295% | $3.48M+11.7% | —— | $1.55M+19.2% | $4.99M+255% | ||
| -$780K-33.8% | -$3.88M-407% | -$13.25M-1,183% | $0— | -$583K— | ||
| $1.18M-78.8% | —— | —— | $5.49M+61.0% | $5.55M+2,324% | ||
| $436K+178% | -$2.05M-273% | -$2.05M— | -$6.81M-190% | -$561K-119% | ||
| $575K+116% | $540K+1,762% | $537K+2,726% | $358K+35,700% | $266K+2,318% | ||
| $50K-69.7% | —— | —— | —— | $165K— | ||
| -$1.25M-102% | -$884K-134% | -$979K-107% | -$732K-45.5% | -$617K-22.4% | ||
| $74K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.78M— | ||
| $29K-87.2% | $64K-69.5% | $199K-2.9% | $184K-29.0% | $226K-54.8% | ||
| -$87.25M-8.5% | -$71.91M+4.3% | -$110.91M-31.2% | -$106.97M-103% | -$80.39M-81.0% | ||
| -$87.25M-8.5% | -$71.91M+4.3% | -$110.91M-31.2% | -$106.97M-103% | -$80.39M-81.0% |
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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.