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

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

• On a quarterly basis, Net Cash Flow rose 155.8% year-over-year to $24.4 million in Q4 2025; TTM through Dec 2025 was -$80.3 million, a 165.02% decrease from a year earlier, with the FY2025 full-year figure at -$79.6 million, down 164.42% from the prior year.
• Net Cash Flow for Q4 2025 stood at $24.4 million, up from -$86.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALMS reached as high as $66.0 million in Q1 2024 and fell as low as -$86.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged $939900.0 across 3 years, with a median of $7.4 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 327.55% in 2024 and fell as far as 432.96% in 2024.
• Year by year, Net Cash Flow stood at -$8.2 million in 2023, then tumbled by 432.96% to -$43.8 million in 2024, then surged by 155.8% to $24.4 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.1 million in Q2 2025.