Alumis Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93% | -18.94% | 204.98% | -98.53% | -141.12% |
| Total Depreciation and Amortization | 5.73% | 12.53% | 14.47% | 11.21% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.08% | 56.10% | -3,507.79% | 9.85% | 78.29% |
| Change in Net Operating Assets | -10.73% | -479.40% | 331.52% | 1,396.50% | 771.60% |
| Cash from Operations | 3.82% | -32.40% | -103.40% | -81.54% | -121.67% |
| Capital Expenditure | 100.00% | 100.00% | -42.59% | 76.13% | 69.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.40% | 126.01% | 348.46% | 311.55% | 1,167.35% |
| Cash from Investing | 206.99% | 125.79% | 495.22% | 309.61% | 846.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26,260.00% | -100.00% | 50.79% | -- | -97.64% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,260.00% | -100.00% | -99.42% | -- | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.75% | -249.28% | -44.71% | -161.94% | -437.73% |