Alumis Inc. (ALMS) Cash Flow Statement
Alumis Inc. (ALMS) generated -$351.4M of operating cash flow over the twelve months to 2026-06-30, spent $401000 on capital expenditure and had free cash flow of -$351.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 877.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -369.5 | -351.4 | |
| Capital expenditure | 0.7 | -0.4 | |
| Free cash flow | -370.2 | -351.8 | |
| Share repurchases | 0.0 | — | |
| Stock-based compensation | 43.5 | — |
USD millions · SEC XBRL
Alumis Inc. — questions
- What is Alumis Inc.'s operating cash flow?
- -$351.4M over the twelve months to 2026-06-30.
- How much does Alumis Inc. spend on capital expenditure?
- $401000 over the twelve months to 2026-06-30.
- What is Alumis Inc.'s free cash flow?
- -$351.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alumis Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.