Alumis Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.85% | 17.30% | -2.67% | -20.36% | -103.39% |
| Total Depreciation and Amortization | 8.87% | 10.91% | 12.79% | 30.64% | 68.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -752.72% | -794.12% | -881.83% | -977.37% | 50.31% |
| Change in Net Operating Assets | -100.10% | 20.30% | 897.47% | 553.58% | 121.28% |
| Cash from Operations | -29.22% | -44.87% | -73.98% | -111.13% | -108.62% |
| Capital Expenditure | 51.67% | 62.30% | 60.44% | 54.66% | 62.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.81% | 313.09% | 219.67% | 232.82% | -460.64% |
| Cash from Investing | 32.97% | 352.99% | 250.33% | 321.51% | -624.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.25% | -99.11% | -99.67% | 28,488.64% | 48,423.44% |
| Repurchase of Common Stock | -183.33% | -183.33% | -183.33% | -76.92% | 53.85% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -40.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 178.65% | 100.00% |
| Cash from Financing | -3.90% | -99.58% | -99.86% | -17.80% | 65.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.57% | -164.44% | -192.87% | -103.64% | -81.65% |