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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alumis (ALMS) Net Cash Flow (2025)

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

  • Quarterly Net Cash Flow changed N/A to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80.3 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.
  • Net Cash Flow for Q4 2025 was $24.4 million at Alumis, up from -$86.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.4 million in Q4 2025, with the low at -$86.9 million in Q3 2025.