ALMS
Alumis Inc
7.10$
-2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Alumis Inc (ALMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | -34 | -44 | -52 | -84 | -75 | -80 | -106 | -111 | -72 | -87 | -82 | -351 | |
| 0.3 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 3.5 | |
| 2.3 | 2.6 | 2.7 | 3.1 | 7.3 | 6.4 | 7.0 | 19 | 9.8 | 8.1 | 12 | 14 | 45 | |
| 5.7 | 1.7 | -0.9 | -1.5 | 2.7 | 14 | 11 | 3.5 | -10 | 21 | -6.3 | 8.5 | 13 | |
| 2.2 | 1.2 | 0.2 | 0.4 | 0.8 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | |
| 7.6 | -4.1 | -19 | -33 | -93 | 31 | 39 | 129 | 24 | 95 | -286 | 69 | -98 | |
| 0.0 | – | – | – | 0.0 | – | – | 0.0 | 0.0 | – | – | – | – | |
| 0.0 | 30 | 129 | 128 | 235 | 0.0 | 0.0 | 0.7 | 0.0 | 1.3 | 347 | 13 | 361 | |
| -26 | -8.1 | 66 | 43 | 58 | -44 | -41 | 24 | -87 | 24 | -26 | -0.2 | -88 | |
| -35 | -35 | -44 | -53 | -85 | -75 | -80 | -107 | -111 | -72 | -87 | -82 | -352 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.