Alumis Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-243.3M | $-294.2M | $-155.0M |
| Depreciation & Amortization | $3.5M | $3.2M | $1.3M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $43.5M | $19.5M | $8.6M |
| Net Cash from Operating Activities | $-369.5M | $-255.1M | $-130.0M |
| Investing Activities | |||
| Capital Expenditures | $653.0K | $1.7M | $4.5M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $287.9M | $-113.8M | $60.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $17.0K | $6.0K | $64.0K |
| Net Cash from Financing Activities | $2.1M | $492.4M | $89.7M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-370.2M | $-256.8M | $-134.5M |