Alumis Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.13% | 16.09% | -286.70% | 159.94% | -4.44% |
| Total Depreciation and Amortization | 0.46% | -5.35% | 5.29% | 3.20% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.74% | -20.86% | 105.37% | -2,809.19% | 33.89% |
| Change in Net Operating Assets | -148.69% | 226.76% | -388.19% | -69.18% | -20.70% |
| Cash from Operations | -21.10% | 35.17% | -4.28% | -32.35% | -7.48% |
| Capital Expenditure | -- | -- | 100.00% | -1,564.86% | 89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.51% | 295.29% | -70.06% | 103.41% | 26.02% |
| Cash from Investing | -400.68% | 295.29% | -81.43% | 228.19% | 27.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26,226.86% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,226.86% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.55% | 128.11% | -465.06% | 158.14% | 6.58% |