Alumis Inc.
ALMS | NASDAQ
$8.11
+$0.21 (+2.66%)
At close: Sep 22, 2026, 4:00 PM ET
$8.14
+$0.03 (+0.37%)
After-hours:
Sep 22, 2026, 6:35 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -243.33M | -294.23M | -154.99M | -111.93M |
Depreciation & Amortization | 3.5M | 3.15M | 1.28M | 250K |
Stock-Based Compensation | 43.52M | 19.46M | 8.63M | 5.96M |
Other Working Capital | 32.35M | 6.25M | 12.7M | -3.21M |
Other Non-Cash Items | -190.98M | 1.79M | 3.05M | -86K |
Deferred Income Tax | -8.56M | n/a | n/a | n/a |
Change in Working Capital | 26.32M | 14.76M | 12.06M | -1.92M |
Operating Cash Flow | -369.52M | -255.08M | -129.98M | -107.72M |
Capital Expenditures | -653K | -1.73M | -4.5M | -2.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -209.17M | -240.06M | -11.28M | -209.08M |
Sales Maturities Of Investments | 447.96M | 128M | 76.25M | 142.73M |
Other Investing Acitivies | 49.74M | n/a | n/a | n/a |
Investing Cash Flow | 287.88M | -113.79M | 60.47M | -68.75M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 40.59M | -96K | 1.73M |
Financial Cash Flow | 2.07M | 492.37M | 89.68M | 101.63M |
Net Cash Flow | -79.58M | 123.5M | 20.18M | -74.85M |
Free Cash Flow | -370.18M | -256.81M | -134.47M | -110.13M |
Adj. Free Cash Flow | -413.7M | -276.27M | -143.1M | -116.09M |
Maintenance CapEx | n/a | -1.73M | -1.28M | -250K |
Growth CapEx | -653K | n/a | -3.22M | -2.16M |
Owner Earnings | -369.52M | -256.81M | -131.26M | -107.97M |
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