Alumis Inc. Common Stock (ALMS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -87.08M | -71.91M | -110.91M | -106.35M | -80.36M | -74.76M | -83.77M | -52.29M | -44.26M | -33.73M |
| Operating CF Margin % | -5001.84% | -3727.68% | -5368.3% | -3989.2% | -462.1% | - | - | - | - | - |
| Operating CF Growth % | -8.37% | 3.82% | -32.4% | -103.4% | -81.54% | -121.67% | - | - | - | - |
| Net Income | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| Depreciation & Amortization | 871K | 867K | 916K | 870K | 843K | 820K | 814K | 760K | 758K | 726K |
| Stock-Based Compensation | 0 | 0 | 9.79M | 0 | 0 | 6.36M | 7.31M | 3.13M | 2.66M | 2.62M |
| Deferred Taxes | 0 | -8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.4M | 7.22M | -658K | -170.08M | 6.28M | -1.67M | -1.46M | 1.86M | 3.06M | 570K |
| Working Capital Changes | -6.3M | 21.49M | -10.2M | 3.54M | 11.49M | 14.49M | 2.69M | -1.53M | -886K | 1.66M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.43M | 5.55M | -10.42M | 0 | 0 | 0 | -2.47M | 2.07M | 5.71M | -3.29M |
| Cash from Investing | -285.69M | 95.01M | 24.04M | 129.4M | 39.43M | 30.95M | -93.19M | -32.74M | -18.81M | -4.14M |
| Capital Expenditures | -164K | 0 | 0 | -616K | -37K | -366K | -779K | -432K | -155K | -1.21M |
| CapEx % of Revenue | 9.42% | - | - | 23.11% | 0.21% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 49.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 346.99M | 1.32M | 0 | 749K | 0 | 5K | 235.15M | 128.06M | 129.15M | 29.72M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 346.99M | 1.32M | 17K | 749K | 0 | 5K | 193.32M | 129.34M | 129.12M | 29.99M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 17K | -17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -17K | 0 | 0 | 0 | 41.84M | -1.28M | 29K | -263K |
| Net Change in Cash | -25.78M | 24.5M | -86.87M | 23.58M | -40.98M | -43.89M | 58.2M | 43.04M | 66.08M | -8.15M |
| Free Cash Flow | -87.25M | -71.91M | -110.91M | -106.97M | -80.39M | -75.13M | -84.55M | -52.72M | -44.42M | -34.94M |
| FCF Margin % | -5011.26% | -3727.68% | -5368.3% | -4012.3% | -462.32% | - | - | - | - | - |
| FCF Growth % | -8.53% | 4.29% | -31.18% | -102.91% | -80.99% | -115.04% | - | - | - | - |
| FCF per Share | -0.70 | -0.69 | -1.07 | -1.40 | -1.48 | -1.40 | -1.57 | -0.97 | -0.86 | -0.67 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.77x | 1.00x | -1.79x | 0.81x | 0.79x | 0.90x | 0.93x | 0.89x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |