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.

• Net Cash Flow for Q4 2025 came in at $24.4 million, up 155.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$80.3 million (down 165.04% YoY), and the FY2025 annual result was -$79.6 million, down 164.44% from the prior year.
• Net Cash Flow climbed to $24.4 million in Q4 2025 per ALMS's latest filing, from -$86.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $66.0 million in Q1 2024 and troughed at -$86.9 million in Q3 2025.
• A 3-year average of $939900.0 and a median of $7.4 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 327.34% in 2024 and fell as far as 434.58% in 2024.
• A 3-year view of Net Cash Flow shows it stood at -$8.2 million in 2023, then slumped by 434.58% to -$43.8 million in 2024, then soared by 155.75% to $24.4 million in 2025.
• Business Quant data shows ALMS's Net Cash Flow at $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.1 million in Q2 2025.