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Alumis Inc. ALMS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alumis Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alumis Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001847367-26-000010
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from public offering of common stock, net of underwriter discounts, commissions and offering costs | 323,797 | — |
| Proceeds from issuance of common stock upon exercise of stock options | 23,191 | — |
| Net cash provided by financing activities | 346,988 | — |
| Net decrease in cash, cash equivalents and restricted cash | (25,780) | (40,927) |
| Cash, cash equivalents and restricted cash at beginning of period | 91,053 | 170,632 |
| Cash, cash equivalents and restricted cash at end of period | $65,273 | $129,705 |
| Supplemental disclosures: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alumis Inc.'s financing cash flow?
- Alumis Inc. (ALMS) reported financing cash flow of $346.99M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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