Alumis Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67% | -20.36% | -103.39% | -89.84% | -- |
| Total Depreciation and Amortization | 12.79% | 30.64% | 68.42% | 145.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -881.83% | -977.37% | 50.31% | 91.02% | -- |
| Change in Net Operating Assets | 897.47% | 553.58% | 121.28% | 22.41% | -- |
| Cash from Operations | -73.98% | -111.13% | -108.62% | -96.25% | -- |
| Capital Expenditure | 60.44% | 54.66% | 62.97% | 61.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.67% | 232.82% | -460.64% | -272.47% | -- |
| Cash from Investing | 250.33% | 321.51% | -624.22% | -288.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | 28,488.64% | 48,423.44% | 51,536.20% | -- |
| Repurchase of Common Stock | -183.33% | -76.92% | 53.85% | 90.63% | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -40.91% | 187.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 178.65% | 100.00% | 100.00% | -- |
| Cash from Financing | -99.86% | -17.80% | 65.94% | 449.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.87% | -103.64% | -81.65% | 512.02% | -- |