Alumis Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.33M | -245.15M | -227.52M | -343.35M | -294.23M |
| Total Depreciation and Amortization | 3.50M | 3.45M | 3.35M | 3.24M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.45M | -149.99M | -153.27M | 21.81M | 21.24M |
| Change in Net Operating Assets | 17.76M | 19.31M | 32.20M | 27.13M | 14.76M |
| Cash from Operations | -369.52M | -372.38M | -345.24M | -291.17M | -255.08M |
| Capital Expenditure | -653.00K | -1.02M | -1.80M | -1.61M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.74M | 49.74M | 49.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.79M | 175.09M | 58.65M | -53.94M | -112.06M |
| Cash from Investing | 287.88M | 223.81M | 106.59M | -55.55M | -113.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.08M | 771.00K | 234.14M | 233.88M | 233.91M |
| Repurchase of Common Stock | -17.00K | -17.00K | -23.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 129.34M | 258.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.79M | 0.00 | 0.00 |
| Cash from Financing | 2.07M | 754.00K | 235.91M | 363.22M | 492.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.58M | -147.81M | -2.74M | 16.50M | 123.50M |