What is Alumis Inc.'s free cash flow?

Alumis Inc. (ALMS) reported free cash flow of -$87.25M in Q1 2026.

How has Alumis Inc.'s free cash flow changed year-over-year?

Alumis Inc.'s free cash flow decreased by 8.5% year-over-year, from -$80.39M to -$87.25M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Alumis Inc. ALMS Free cash flow

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Other financials

Income statement

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Revenue$1.7M-90.0%

Operating income-$98.4M+3.1%

Net income-$93.1M+6.0%

EPS (diluted)-$0.74+59.3%

Balance sheet

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Cash & equivalents$63.9M-50.3%

Total debt$35.7M+1,881%

Total equity$567.0M+237%

Total assets$671.6M+157%

Cash flow

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Operating cash flow-$87.1M-8.4%

CapEx$164.0K+343%

Valuation

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Market cap$3.12B+739%

Enterprise value$3.1B+1,238%

P/S371.9×—

Profitability

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Operating margin-5,364%—

Net margin-2,825.7%—

FCF margin-4,487.4%—

Returns & leverage

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Return on equity-64.6%—

Debt / equity0.1×+0.1×

Current ratio7.5×+3.8×

Where this comes from

Calculated from Alumis Inc.’s reported figures.

−$87.1Mnet cash from operating−$164.0Kcapital expenditures=-$87.25M

The official record: Alumis Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alumis Inc.'s free cash flow?: Alumis Inc. (ALMS) reported free cash flow of -$87.25M in Q1 2026.
How has Alumis Inc.'s free cash flow changed year-over-year?: Alumis Inc.'s free cash flow decreased by 8.5% year-over-year, from -$80.39M to -$87.25M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.