Alumis (ALMS) Cash from Operations (2023 - 2025)

Alumis (ALMS) has 3 years of Cash from Operations data on file, last reported at 71884000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 3.85% year-over-year to 71884000.0 in Q4 2025; TTM through Dec 2025 was 369500000.0, a 44.86% decrease from a year earlier, with the FY2025 full-year figure at 369500000.0, down 44.86% from the prior year.
• Cash from Operations for Q4 2025 stood at 71884000.0, up from 110916000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ALMS reached as high as 33198000.0 in Q3 2023 and fell as low as 110916000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 69157600.0 across 3 years, with a median of 73324000.0 in 2024.
• Across the five-year window, Cash from Operations slumped 152.32% in 2024 and increased 3.85% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 33800000.0 in 2023, then tumbled by 121.2% to 74764000.0 in 2024, then gained by 3.85% to 71884000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 71884000.0 in Q4 2025, 110916000.0 in Q3 2025, and 106300000.0 in Q2 2025.