Alumis Inc. Investing Cash Flow
Alumis Inc. (ALMS) reported Investing Cash Flow of -$216.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Alumis Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $68.69M, a 46.91% decline year-over-year.
- Alumis Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$285.69M, a 824.58% decline year-over-year.
- Alumis Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $95.01M, a 206.99% increase year-over-year.
- Alumis Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $24.04M.
- Alumis Inc. net cash provided by (used in) investing activities for fiscal 2025 was $287.88M.
- Alumis Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$113.79M, a 288.17% decline from fiscal 2023.
- Alumis Inc. net cash provided by (used in) investing activities for fiscal 2023 was $60.47M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$216.99M 10-Q · filed 2026-08-13 | -$121.98M derived: sum of 3 quarters · filed 2026-08-13 | -$97.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$285.69M 10-Q · filed 2026-05-14 | -$190.67M derived: sum of 2 quarters · filed 2026-05-14 | -$166.64M derived: sum of 3 quarters · filed 2026-05-14 | -$37.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $95.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $119.05M derived: sum of 2 quarters · filed 2026-03-19 | $248.45M derived: sum of 3 quarters · filed 2026-08-13 | $287.88M 10-K · filed 2026-03-19 |
| 2025-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $153.44M derived: sum of 2 quarters · filed 2026-08-13 | $192.86M 10-Q · filed 2025-11-13 | $223.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $168.83M 10-Q · filed 2026-08-13 | $199.78M derived: sum of 3 quarters · filed 2026-08-13 | $106.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $39.43M 10-Q · filed 2026-05-14 | $70.38M derived: sum of 2 quarters · filed 2026-05-14 | -$22.81M derived: sum of 3 quarters · filed 2026-05-14 | -$55.55M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$62.24M derived: sum of 2 quarters · filed 2026-03-19 | -$94.98M derived: sum of 3 quarters · filed 2026-03-19 | -$113.79M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$93.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$125.93M derived: sum of 2 quarters · filed 2025-11-13 | -$144.74M 10-Q · filed 2025-11-13 | -$148.88M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$51.55M 10-Q · filed 2025-08-13 | -$55.70M derived: sum of 3 quarters · filed 2025-08-13 | -$48.12M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.81M 10-Q · filed 2025-05-14 | -$22.95M derived: sum of 2 quarters · filed 2025-05-14 | -$15.38M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.43M derived: sum of 2 quarters · filed 2025-03-19 | $60.47M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $64.62M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $57.04M 10-Q · filed 2024-08-13 |