Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alumis (ALMS) Cash from Operations (2025)

Alumis (ALMS) has disclosed Cash from Operations for 1 consecutive years, with 71907000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 71907000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 369523000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 369523000.0 for FY2025, 44.87% down from the prior year.
  • Cash from Operations for Q4 2025 was 71907000.0 at Alumis, up from 110916000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 71907000.0 in Q4 2025, with the low at 110916000.0 in Q3 2025.