ALMS — Alumis Cashflow Statement
0.000.00%
Last trade - 00:00- $2.97bn
- $2.66bn
- $24.05m
Annual cashflow statement for Alumis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | -155 | -294 | -243 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 5.87 | 11.7 | 21.2 | -147 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.92 | 12.1 | 14.8 | 26.3 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -108 | -130 | -255 | -370 |
| Capital Expenditures | -2.41 | -4.5 | -1.73 | -0.653 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -66.3 | 65 | -112 | 289 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -68.8 | 60.5 | -114 | 288 |
| Financing Cash Flow Items | 0 | -0.485 | 40 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 102 | 89.7 | 492 | 2.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -74.8 | 20.2 | 123 | -79.6 |