Alumis Inc. (ALMS) Cash flow

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Alumis Inc. Cash Flow

ALMS's free cash flow for Q4 2025 was $-71.91M. For the 2025 fiscal year, ALMS's free cash flow was decreased by $-113.37M and operating cash flow was $-71.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -369.52M	$ -255.08M	$ -129.97M	$ -107.72M
Investing Cash Flow	$ 287.88M	$ -113.79M	$ 60.47M	$ -68.75M
Financing Cash Flow	$ 2.07M	$ 492.37M	$ 89.68M	$ 101.63M
End Cash Position	$ 91.05M	$ 170.63M	$ 47.13M	$ 26.95M
Free Cash Flow	$ -370.18M	$ -256.81M	$ -134.47M	$ -110.13M

Currency in USD