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Alumis inc (ALMS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Alumis inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-243.33
Depreciation & amortization3.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use-187.38
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation43.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net-
Accretion Expense Net Of Discounts On Marketable Securities-5.30
Non Cash Lease Expense1.70
Write Off Of Deferred Offering Costs-
Gain Loss On Termination Of Lease-
Increase Decrease In Research And Development Prepaid Expenses11.47
Increase Decrease In Contract With Customer Liability4.07
Increase Decrease In Operating Lease Liability-3.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities6.04
Increase (Decrease) in Accounts Payable, Trade-6.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-8.56
Other Working Capital-5.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.32
Discontinued operations0.00
Net Cash flow from Operating Activities-369.52
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities447.96
Payments to Acquire Marketable Securities-209.17
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition49.74
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities287.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-170.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents170.63
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Derivative Liability Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-370.18
Total Cash Flow-79.58
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About Alumis Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001847367-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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