Alumis Inc.
ALMS
$9.92
-$0.66-6.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.75% | 5.97% | 1.93% | -18.94% | 204.98% |
| Total Depreciation and Amortization | 0.46% | 3.32% | 5.73% | 12.53% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.07% | 81.54% | 54.08% | 56.10% | -3,507.79% |
| Change in Net Operating Assets | 49.94% | -154.82% | -10.73% | -479.40% | 331.52% |
| Cash from Operations | 23.37% | -8.37% | 3.82% | -32.40% | -103.40% |
| Capital Expenditure | 61.53% | -343.24% | 100.00% | 100.00% | -42.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.13% | -823.48% | 203.40% | 126.01% | 348.46% |
| Cash from Investing | -46.91% | -824.58% | 206.99% | 125.79% | 495.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,548.56% | -- | 26,260.00% | -100.00% | 50.79% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,585.98% | -- | 26,260.00% | -100.00% | -99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.75% | 37.01% | 155.75% | -249.28% | -44.71% |