Alumis Inc. Common Stock
ALMSNASDAQHealthcare● Active
$19.36
+$0.37(+1.92%)
Market Cap$2.4B
P/E Ratio—
52W High$30.6
52W Low$2.76
Alumis Inc. Common Stock（ALMS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALMS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($243.32M) | ($294.23M) | ($154.99M) | ($111.93M) |
| Depreciation & Amort. | $3.50M | $3.15M | $1.28M | $0.25M |
| Stock-Based Comp. | $43.52M | $19.46M | $8.63M | $5.96M |
| Change in Working Capital | $26.32M | $14.76M | $12.06M | ($1.92M) |
| Net Cash from Operations | ($369.52M) | ($255.08M) | ($129.97M) | ($107.72M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.65M) | ($1.73M) | ($4.50M) | ($2.41M) |
| Purchases of Investments | ($209.17M) | ($240.06M) | ($11.28M) | ($209.07M) |
| Sales of Investments | $447.95M | $128.00M | $76.25M | $142.73M |
| Net Cash from Investing | $287.88M | ($113.79M) | $60.47M | ($68.75M) |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.02M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $2.07M | $492.37M | $89.68M | $101.63M |
| Free Cash Flow | ||||
| Free Cash Flow | ($370.18M) | ($256.81M) | ($134.47M) | ($110.13M) |
| FCF Margin %(computed) | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Alumis Inc. Common Stock
关于Alumis Inc. Common Stock（ALMS）现金流量表
Alumis Inc. Common Stock 2025财年经营活动现金流($0.37B)，自由现金流($0.37B)（FCF利润率-1539.19%），资本支出($0.00B)。
常见问题
ALMS · 4 问Alumis Inc. Common Stock 2025财年自由现金流($0.37B)，同比down44.1%。
ALMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10