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
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Alumis (ALMS) Change in Cash (2025)

Alumis (ALMS) has disclosed Change in Cash for 1 consecutive years, with $24.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$79.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$79.6 million for FY2025, 164.44% down from the prior year.
  • Change in Cash for Q4 2025 was $24.4 million at Alumis, up from -$86.9 million in the prior quarter.
  • The five-year high for Change in Cash was $24.4 million in Q4 2025, with the low at -$86.9 million in Q3 2025.