Alumis Inc. ALMS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$237.42M+30.9% | -$243.33M+17.3% | -$245.15M-2.7% | -$227.52M-20.4% | -$343.35M-103% | ||
| $3.52M+8.9% | $3.5M+10.9% | $3.45M+12.8% | $3.35M+30.6% | $3.24M— | ||
| $48.87M+105% | $43.52M+124% | $41.78M+166% | $39.3M+268% | $23.8M— | ||
| $840.75K— | $529K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.99M+1,357% | $11.74M— | ||
| $6.04M— | $5.54M— | $6.34M— | $4.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-95.0% | -$3.21M-72.9% | -$2.71M-57.7% | -$2.2M— | -$1.97M— | ||
| -$376.25M-29.2% | -$369.52M-44.9% | -$372.38M-74.0% | -$345.24M-111% | -$291.17M— | ||
| —— | —— | —— | $1.8M-54.7% | $1.61M— | ||
| -$37.24M— | $287.88M— | —— | —— | —— | ||
| $324.16M+46,931% | $489K-18.0% | $371.75K-53.7% | $303.5K-62.9% | $689.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-95.0% | -$3.21M-72.9% | -$2.71M-57.7% | -$2.2M— | -$1.97M— | ||
| —— | —— | —— | $11.99M+1,357% | $11.74M— | ||
| -$17.91M— | -$17.72M— | -$12.57M— | $1.91M— | —— | ||
| —— | —— | —— | $25.6M+292% | $23.52M— | ||
| -$10.48M-228% | -$11.47M-198% | -$8.24M-196% | -$6.19M-187% | $8.21M— | ||
| $2.01M+538% | $1.7M+2,735% | $1.19M+1,703% | $672K+33.9% | $315K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.84M-95.0% | -$3.21M-72.9% | -$2.71M-57.7% | -$2.2M— | -$1.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $476K-47.1% | $673K-42.7% | $819K-35.8% | $825K-42.7% | $900K— | ||
| -$377.03M-28.8% | -$370.18M-44.1% | -$373.4M-72.4% | -$347.04M-107% | -$292.79M— | ||
| -$377.03M-28.8% | -$370.18M-44.1% | -$373.4M-72.4% | -$347.04M-107% | -$292.79M— |
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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.