Alumis Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M |
| Total Depreciation and Amortization | 867.00K | 916.00K | 870.00K | 843.00K | 820.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23M | 9.13M | -170.08M | 6.28M | 4.69M |
| Change in Net Operating Assets | 12.93M | -10.20M | 3.54M | 11.49M | 14.49M |
| Cash from Operations | -71.91M | -110.91M | -106.35M | -80.36M | -74.76M |
| Capital Expenditure | 0.00 | 0.00 | -616.00K | -37.00K | -366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 49.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.01M | 24.04M | 80.27M | 39.47M | 31.32M |
| Cash from Investing | 95.01M | 24.04M | 129.40M | 39.43M | 30.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 0.00 | 766.00K | -- | 5.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 0.00 | 749.00K | -- | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.42M | -86.87M | 23.80M | -40.93M | -43.81M |