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.

• Change in Cash for Q4 2025 came in at $24.4 million, up 155.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$79.6 million (down 164.44% YoY), and the FY2025 annual result was -$79.6 million, down 164.44% from the prior year.
• Change in Cash climbed to $24.4 million in Q4 2025 per ALMS's latest filing, from -$86.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $66.1 million in Q1 2024 and troughed at -$86.9 million in Q3 2025.
• A 3-year average of $1.0 million and a median of $7.8 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 327.12% in 2024 and fell as far as 437.73% in 2024.
• A 3-year view of Change in Cash shows it stood at -$8.1 million in 2023, then tumbled by 437.73% to -$43.8 million in 2024, then soared by 155.75% to $24.4 million in 2025.
• Business Quant data shows ALMS's Change in Cash at $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.8 million in Q2 2025.