Alumis Cash Flow Statement (2023-2025) | ALMS

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -36.71M-43.76M-40.13M-47.59M-56.51M-93.12M-94.76M-101.53M59.32M-110.75M-92.97M
Share-based Compensation (Quarter) 1.91M2.27M2.62M2.66M3.13M7.31M6.36M7.00M18.64M9.79M8.11M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.02M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 14.15M-14.52M0.24M11.46M4.27M6.98M3.76M
Non-cash Items (Quarter) 15.03M61.70M54.20M1.78M63.10M10.12M10.66M44.02M
Cash from Operations (Quarter) -33.20M-33.77M-44.30M-52.20M-83.81M-74.76M-80.36M-106.34M-110.92M-71.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.32M0.73M0.76M0.76M0.81M0.82M0.84M0.87M0.92M0.87M
Change in Working Capital
Change in Account Payables (Quarter) 1.98M-3.29M5.71M2.07M-2.47M3.18M-2.15M0.99M-10.42M5.55M
Change in Accured Expenses (Quarter) 1.11M1.63M-3.21M1.30M2.34M3.12M4.99M1.55M-3.98M3.48M
Other Working Capital Changes (Quarter) -0.01M0.25M0.17M-1.17M-0.47M-0.38M2.61M-0.67M-1.74M
Investing Activities
Capital Expenditures (Quarter) 2.17M1.21M0.15M0.43M0.78M0.37M0.04M0.62M
Change in Acquisitions & Divestments (Quarter) 9.75M1.00M7.00M34.00M86.00M64.00M80.27M161.15M142.53M
Cash from Investing Activities (Quarter) 7.58M-4.14M-18.81M-32.74M-93.19M30.95M39.43M129.40M24.04M95.01M
Financing Activities
Other financing activities (Quarter) 0.40M1.39M
Cash from Financing Activities (Quarter) 0.05M29.72M129.15M128.06M235.15M0.01M1.32M
Additional items
Change in Cash (Quarter) -25.62M-8.15M66.08M43.04M58.20M-43.81M-40.93M23.80M-86.87M24.42M
Free Cash Flow (Quarter) -35.37M-34.98M-44.45M-52.63M-84.59M-75.13M-80.39M-106.96M-110.92M-71.91M
Net Cash Flow (Quarter) -25.58M-8.20M66.04M43.12M58.15M-43.81M-40.93M23.05M-86.88M24.42M