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Alumis Inc. (ALMS)
NASDAQ:ALMS
US Market
ALMS
Alumis Inc.
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reports

Alumis Inc. (ALMS) Cash flow

5 Followers

Alumis Inc. Cash Flow

ALMS's free cash flow for Q was $-44.42M. For the fiscal year, ALMS's free cash flow was decreased by $-24.35M and operating cash flow was $-44.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -44.26M$ -129.97M$ -107.72M
Investing Cash Flow
$ -18.81M$ 60.47M$ -68.75M
Financing Cash Flow
$ 129.15M$ 89.68M$ 101.63M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 113.21M$ 47.13M$ 26.95M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -44.42M$ -134.47M$ -110.13M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Alumis Inc. Cash Flow

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