Alumis Inc. — Cash Flow Charts
4 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-80M
Free Cash Flow
$0
Investing Cash Flow
$95M
Financing Cash Flow
$1M
Capex
$0
Stock Buybacks
$0
Stock-Based Comp
$8M
D&A
$867K
SBC Allocated Expense
$8M
SBC Unrecognized Cost
$66M