Alumis (ALMS) Change in Cash (2023 - 2025)

Alumis (ALMS) has 3 years of Change in Cash data on file, last reported at $24.4 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 155.75% year-over-year to $24.4 million in Q4 2025; TTM through Dec 2025 was -$79.6 million, a 164.44% decrease from a year earlier, with the FY2025 full-year figure at -$79.6 million, down 164.44% from the prior year.
• Change in Cash for Q4 2025 stood at $24.4 million, up from -$86.9 million in the prior quarter.
• Over the last five years, Change in Cash for ALMS reached as high as $66.1 million in Q1 2024 and fell as low as -$86.9 million in Q3 2025.
• Historically, Change in Cash has averaged $1.0 million across 3 years, with a median of $7.8 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 327.12% in 2024 and fell as far as 437.73% in 2024.
• Year by year, Change in Cash stood at -$8.1 million in 2023, then plunged by 437.73% to -$43.8 million in 2024, then soared by 155.75% to $24.4 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.8 million in Q2 2025.