Alumis Inc.
ALMS
$23.51
-$0.15-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.09% | -286.70% | 159.94% | -4.44% | -1.76% |
| Total Depreciation and Amortization | -5.35% | 5.29% | 3.20% | 2.80% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.86% | 105.37% | -2,809.19% | 33.89% | -19.82% |
| Change in Net Operating Assets | 226.76% | -388.19% | -69.18% | -20.70% | 438.71% |
| Cash from Operations | 35.17% | -4.28% | -32.35% | -7.48% | 10.75% |
| Capital Expenditure | -- | 100.00% | -1,564.86% | 89.89% | 53.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.29% | -70.06% | 103.41% | 26.02% | 133.89% |
| Cash from Investing | 295.29% | -81.43% | 228.19% | 27.39% | 133.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.11% | -465.06% | 158.14% | 6.58% | -175.28% |