Alumis Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -2,462.6% | -462.1% | -3,989.2% | -5,368.3% | -3,727.7% | -5,001.8% | -4,903.7% | -4,749.9% | |
| – | – | – | – | – | 27.0% | 4.8% | 32.6% | 44.3% | 44.9% | 50.0% | 52.6% | 47.7% | |
| – | – | – | – | – | 209.4% | 40.2% | 699.0% | 473.7% | 420.3% | 708.7% | 858.8% | 601.6% | |
| – | – | – | – | – | 477.1% | 66.1% | 132.8% | -493.8% | 1,114.2% | -361.7% | 511.3% | 182.4% | |
| – | – | – | – | – | 12.1% | 0.2% | 23.1% | 0.0% | 0.0% | 9.4% | 14.3% | 5.4% | |
| – | – | – | – | – | 1,019.4% | 226.7% | 4,853.7% | 1,163.4% | 4,925.5% | -16,409.3% | 4,133.2% | -1,323.9% | |
| – | – | – | – | – | – | – | -0.6% | 0.8% | – | – | – | – | |
| – | – | – | – | – | 0.2% | 0.0% | 28.1% | 0.0% | 68.3% | 19,930.4% | 759.8% | 4,878.8% | |
| – | – | – | – | – | -1,445.7% | -235.7% | 884.4% | -4,204.9% | 1,269.8% | -1,480.8% | -10.8% | -1,194.1% | |
| – | – | – | – | – | -2,474.6% | -462.3% | -4,012.3% | -5,368.3% | -3,727.7% | -5,011.3% | -4,918.0% | -4,755.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.