Alumis Inc. — Cash Flow Charts
1 years 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
$-370M
Free Cash Flow
$-370M
Investing Cash Flow
$288M
Financing Cash Flow
$2M
Capex
$653K
Stock Buybacks
$17K
Stock-Based Comp
$44M
D&A
$3M
SBC Allocated Expense
$44M
SBC Unrecognized Cost
$60M