Alumis Inc. Operating Cash Flow
Alumis Inc. (ALMS) reported Operating Cash Flow of -$168.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Alumis Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$81.50M.
- Alumis Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$87.08M.
- Alumis Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$71.91M.
- Alumis Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$110.91M.
- Alumis Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$369.52M.
- Alumis Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$255.08M.
- Alumis Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$129.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$168.58M 10-Q · filed 2026-08-13 | -$240.49M derived: sum of 3 quarters · filed 2026-08-13 | -$351.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$87.08M 10-Q · filed 2026-05-14 | -$158.99M derived: sum of 2 quarters · filed 2026-05-14 | -$269.90M derived: sum of 3 quarters · filed 2026-05-14 | -$376.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$71.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$182.82M derived: sum of 2 quarters · filed 2026-03-19 | -$289.17M derived: sum of 3 quarters · filed 2026-08-13 | -$369.52M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$110.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$217.26M derived: sum of 2 quarters · filed 2026-08-13 | -$297.62M 10-Q · filed 2025-11-13 | -$372.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$106.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$186.71M 10-Q · filed 2026-08-13 | -$261.47M derived: sum of 3 quarters · filed 2026-08-13 | -$345.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$80.36M 10-Q · filed 2026-05-14 | -$155.12M derived: sum of 2 quarters · filed 2026-05-14 | -$238.88M derived: sum of 3 quarters · filed 2026-05-14 | -$291.17M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$74.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$158.53M derived: sum of 2 quarters · filed 2026-03-19 | -$210.82M derived: sum of 3 quarters · filed 2026-03-19 | -$255.08M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$83.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$136.05M derived: sum of 2 quarters · filed 2025-11-13 | -$180.31M 10-Q · filed 2025-11-13 | -$214.04M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$52.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$96.55M 10-Q · filed 2025-08-13 | -$130.28M derived: sum of 3 quarters · filed 2025-08-13 | -$163.52M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$44.26M 10-Q · filed 2025-05-14 | -$77.99M derived: sum of 2 quarters · filed 2025-05-14 | -$111.23M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$66.97M derived: sum of 2 quarters · filed 2025-03-19 | -$129.97M 10-K · filed 2025-03-19 | |
| 2023-09-30 | -$33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$96.25M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$63.00M 10-Q · filed 2024-08-13 |