ALUMIS INC (ALMS) Stock Cash Flow
NASDAQ:ALMS - Nasdaq - US0223071020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -154.99M | -111.93M | |||
| Depreciation Amortization | N/A | 1.28M | 250.00K | |||
| Change In Working Capital | N/A | 12.06M | -1.92M | |||
| Other non cash items | N/A | 11.68M | 5.87M | |||
| OPERATING CASH FLOW | N/A | -129.97M | -107.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -4.50M | -2.41M | |||
| Other Investing Activity | N/A | 64.97M | -66.34M | |||
| INVESTING CASH FLOW | N/A | 60.47M | -68.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 90.17M | 101.63M | |||
| Other Financing Activity | N/A | -485.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 89.68M | 101.63M | |||
| CHANGE IN CASH | N/A | 20.18M | -74.85M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -129.97M | -107.72M | |||
| Capital Expenditure | N/A | -4.50M | -2.41M | |||
| FREE CASH FLOW | N/A | -134.47M | -110.13M | |||
All data in USD