Alumis Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M |
| Total Depreciation and Amortization | 871.00K | 867.00K | 916.00K | 870.00K | 843.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40M | 7.23M | 9.13M | -170.08M | 6.28M |
| Change in Net Operating Assets | -6.30M | 12.93M | -10.20M | 3.54M | 11.49M |
| Cash from Operations | -87.08M | -71.91M | -110.91M | -106.35M | -80.36M |
| Capital Expenditure | -164.00K | 0.00 | 0.00 | -616.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 49.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.52M | 95.01M | 24.04M | 80.27M | 39.47M |
| Cash from Investing | -285.69M | 95.01M | 24.04M | 129.40M | 39.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 346.99M | 1.32M | 0.00 | 766.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.99M | 1.32M | 0.00 | 749.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.78M | 24.42M | -86.87M | 23.80M | -40.93M |