Alumis Inc. Financing Cash Flow
Alumis Inc. (ALMS) reported Financing Cash Flow of $359.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Alumis Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.63M.
- Alumis Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $346.99M.
- Alumis Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.32M, a 26260.00% increase year-over-year.
- Alumis Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Alumis Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.07M, a 99.58% decline from fiscal 2024.
- Alumis Inc. net cash provided by (used in) financing activities for fiscal 2024 was $492.37M, a 449.01% increase from fiscal 2023.
- Alumis Inc. net cash provided by (used in) financing activities for fiscal 2023 was $89.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $359.62M 10-Q · filed 2026-08-13 | $360.93M derived: sum of 3 quarters · filed 2026-08-13 | $360.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $346.99M 10-Q · filed 2026-05-14 | $348.31M derived: sum of 2 quarters · filed 2026-05-14 | $348.31M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2025-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.32M derived: sum of 2 quarters · filed 2026-03-19 | $2.07M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $749.00K 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $749.00K 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $235.16M derived: sum of 2 quarters · filed 2026-03-19 | $363.22M derived: sum of 3 quarters · filed 2026-03-19 | $492.37M 10-K · filed 2026-03-19 |
| 2024-09-30 | $235.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $363.21M derived: sum of 2 quarters · filed 2025-11-13 | $492.36M 10-Q · filed 2025-11-13 | $522.09M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $128.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $257.21M 10-Q · filed 2025-08-13 | $286.94M derived: sum of 3 quarters · filed 2025-08-13 | $286.98M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $129.15M 10-Q · filed 2025-05-14 | $158.87M derived: sum of 2 quarters · filed 2025-05-14 | $158.92M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $29.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $29.77M derived: sum of 2 quarters · filed 2025-03-19 | $89.68M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $59.96M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $59.91M 10-Q · filed 2024-08-13 |