Alumis Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.98% | -98.53% | -141.12% | -114.67% | -55.72% |
| Total Depreciation and Amortization | 14.47% | 11.21% | 12.95% | 155.97% | 533.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,507.79% | 9.85% | 78.29% | 41.50% | 145.98% |
| Change in Net Operating Assets | 331.52% | 1,396.50% | 771.60% | -52.66% | -126.33% |
| Cash from Operations | -103.40% | -81.54% | -121.67% | -151.96% | -84.53% |
| Capital Expenditure | -42.59% | 76.13% | 69.75% | 64.08% | 47.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.46% | 311.55% | 1,167.35% | -1,048.28% | -220.56% |
| Cash from Investing | 495.22% | 309.61% | 846.86% | -1,330.06% | -226.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.79% | -- | -97.64% | 333,285.71% | 197.08% |
| Repurchase of Common Stock | -- | -- | -- | 53.85% | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | 116.33% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17,970.00% | -- |
| Cash from Financing | -99.42% | -- | -99.98% | 500,221.28% | 113.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.71% | -161.94% | -437.73% | 327.12% | -25.29% |