What is Alumis Inc.'s net change in cash?

Alumis Inc. (ALMS) reported net change in cash of -$25.78M in Q1 2026.

How has Alumis Inc.'s net change in cash changed year-over-year?

Alumis Inc.'s net change in cash increased by 37.0% year-over-year, from -$40.93M to -$25.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alumis Inc. ALMS Net Change in Cash

Net Change in Cash at other companies

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-$635M-220%

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$2.91B+192%

Oruka Therapeutics, Inc.ORKA

$2.59M-88.2%

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$25.59M+418%

Celldex TherapeuticsCLDX

$6.86M+161%

ImmunomeIMNM

-$70.79M-162%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Alumis Inc. (ALMS) reported net change in cash of -$25.78M in Q1 2026.
How has Alumis Inc.'s net change in cash changed year-over-year?: Alumis Inc.'s net change in cash increased by 37.0% year-over-year, from -$40.93M to -$25.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.