Alumis Inc.
ALMS
$8.28
$0.445.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.94% | 204.98% | -98.53% | -141.12% | -114.67% |
| Total Depreciation and Amortization | 12.53% | 14.47% | 11.21% | 12.95% | 155.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.10% | -3,507.79% | 9.85% | 78.29% | 41.50% |
| Change in Net Operating Assets | -479.40% | 331.52% | 1,396.50% | 771.60% | -52.66% |
| Cash from Operations | -32.40% | -103.40% | -81.54% | -121.67% | -151.96% |
| Capital Expenditure | 100.00% | -42.59% | 76.13% | 69.75% | 64.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.01% | 348.46% | 311.55% | 1,167.35% | -1,048.28% |
| Cash from Investing | 125.79% | 495.22% | 309.61% | 846.86% | -1,330.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 50.79% | -- | -97.64% | 333,285.71% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 17,970.00% |
| Cash from Financing | -100.00% | -99.42% | -- | -99.98% | 500,221.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.28% | -44.71% | -161.94% | -437.73% | 327.12% |