Alumis
ALMS
Last Price
52 Week Range
$2.76 - $30.60
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Alumis Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-294.233M | $-243.325M | |||
| $3.152M | $3.496M | |||
| - | $-8.561M | |||
| $19.457M | $43.524M | |||
| $14.76M | $26.318M | |||
| $1.786M | $-190.975M | |||
| $-255.078M | $-369.523M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-1.732M | $-0.653M | |||
| - | - | |||
| $-240.058M | $-209.167M | |||
| $128M | $447.955M | |||
| - | $49.742M | |||
| $-113.79M | $287.877M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $451.777M | $2.067M | |||
| - | - | |||
| $40.59M | - | |||
| $492.367M | $2.067M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $47.133M | $170.632M | |||
| $123.499M | $-79.579M | |||
| $170.632M | $91.053M | |||
| $-255.078M | $-369.523M | |||
| $-1.732M | $-0.653M | |||
| $-256.81M | $-370.176M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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