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Alumis Inc. ALMS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Research and development accrued expenses | 1,178 | 5,550 |
| Other accrued expenses and current liabilities | (9,716) | 4,988 |
| Operating lease liabilities | (1,249) | (617) |
| Net cash used in operating activities | (87,082) | (80,355) |
| Cash flows from investing activities | ||
| Maturities of marketable securities | 142,862 | 64,000 |
| Purchases of marketable securities | (428,384) | (24,535) |
| Purchases of property and equipment | (164) | (37) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alumis Inc.'s operating cash flow?
- Alumis Inc. (ALMS) reported operating cash flow of -$87.08M in Q1 2026.
- How has Alumis Inc.'s operating cash flow changed year-over-year?
- Alumis Inc.'s operating cash flow decreased by 8.4% year-over-year, from -$80.36M to -$87.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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