ALMS — Alumis Cashflow Statement
0.000.00%
Last trade - 00:00- $249.73m
- -$38.53m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -112 | -155 | -294 |
| Depreciation | |||
| Non-Cash Items | 5.87 | 11.7 | 21.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.92 | 12.1 | 14.8 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -108 | -130 | -255 |
| Capital Expenditures | -2.41 | -4.5 | -1.73 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -66.3 | 65 | -112 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -68.8 | 60.5 | -114 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -74.8 | 20.2 | 123 |