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Alumis Inc. ALMS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 142,862 | 64,000 |
| Purchases of marketable securities | (428,384) | (24,535) |
| Purchases of property and equipment | (164) | (37) |
| Net cash (used in) provided by investing activities | (285,686) | 39,428 |
| 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 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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