ALMS - CIK 0001847367
The table below shows ALUMIS INC.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$369.52M | -$255.08M | -$129.97M |
| Capital expenditure | $653.00K | $1.73M | $4.50M |
| Investing cash flow | $287.88M | -$113.79M | $60.47M |
| Dividends paid | - | - | - |
| Stock buybacks | $17.00K | $6.00K | $64.00K |
| Financing cash flow | $2.07M | $492.37M | $89.68M |
ALUMIS INC. reported operating cash flow of -$369.52M for fiscal year 2025. That is down 44.9% from -$255.08M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.