What is Alumis Inc.'s investing cash flow?

Alumis Inc. (ALMS) reported investing cash flow of -$285.69M in Q1 2026.

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

Alumis Inc.'s investing cash flow decreased by 824.6% year-over-year, from $39.43M to -$285.69M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Alumis Inc. ALMS Investing Cash Flow

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Celldex TherapeuticsCLDX

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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

See full

Operating cash flow-$87.1M-8.4%

CapEx$164.0K+343%

Free cash flow-$87.2M-8.5%

Valuation

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Market cap$3.17B+739%

Profitability

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Operating margin-5,364%—

Net margin-2,825.7%—

FCF margin-4,487.4%—

Returns & leverage

See full

Return on equity-64.6%—

Debt / equity0.1×+0.1×

Current ratio7.5×+3.8×

Where this comes from

Reported directly by Alumis Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Alumis Inc. (ALMS) reported investing cash flow of -$285.69M in Q1 2026.
How has Alumis Inc.'s investing cash flow changed year-over-year?: Alumis Inc.'s investing cash flow decreased by 824.6% year-over-year, from $39.43M to -$285.69M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.