ALMS - CIK 0001847367
The table below shows ALUMIS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | -$87.08M | -$80.36M | -$44.26M |
| Capital expenditure | $164.00K | $37.00K | $155.00K |
| Investing cash flow | -$285.69M | $39.43M | -$18.81M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $346.99M | - | $129.15M |
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.