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Alumis Inc. (ALMS)
NASDAQ:ALMS
US Market
ALMS
Alumis Inc.
RESEARCH TOOLSreports

Alumis Inc. (ALMS) Cash flow

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222 Followers

Alumis Inc. Cash Flow

ALMS's free cash flow for Q3 2025 was $-110.91M. For the 2025 fiscal year, ALMS's free cash flow was decreased by $-122.34M and operating cash flow was $-110.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -255.08M$ -129.97M$ -107.72M
Investing Cash Flow
$ -113.79M$ 60.47M$ -68.75M
Financing Cash Flow
$ 492.37M$ 89.68M$ 101.63M
End Cash Position
$ 170.63M$ 47.13M$ 26.95M
Free Cash Flow
$ -256.81M$ -134.47M$ -110.13M
Currency in USD

Alumis Inc. Cash Flow