Alumis (ALMS) Free Cash Flow (2023 - 2025)

Alumis (ALMS) has 3 years of Free Cash Flow data on file, last reported at -$76.8 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 2.18% year-over-year to -$76.8 million in Q4 2025; TTM through Dec 2025 was -$375.0 million, a 46.04% decrease from a year earlier, with the FY2025 full-year figure at -$375.0 million, down 46.04% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$76.8 million, up from -$110.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for ALMS reached as high as -$35.0 million in Q4 2023 and fell as low as -$110.9 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$70.2 million across 3 years, with a median of -$75.9 million in 2024.
• Across the five-year window, Free Cash Flow slumped 139.05% in 2024 and fell 2.18% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$35.0 million in 2023, then plunged by 114.6% to -$75.1 million in 2024, then slipped by 2.18% to -$76.8 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$76.8 million in Q4 2025, -$110.9 million in Q3 2025, and -$106.9 million in Q2 2025.