Annual CFF
$89.68 M
-$11.95 M-11.75%
December 31, 2023
Summary
- As of February 7, 2025, ALMS annual cash flow from financing activities is $89.68 million, with the most recent change of -$11.95 million (-11.75%) on December 31, 2023.
- During the last 3 years, ALMS annual CFF has fallen by -$11.95 million (-11.75%).
- ALMS annual CFF is now -11.75% below its all-time high of $101.63 million, reached on December 31, 2022.
Performance
ALMS Cash From Financing Chart
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Quarterly CFF
$235.15 M
+$107.09 M+83.62%
September 1, 2024
Summary
- As of February 7, 2025, ALMS quarterly cash flow from financing activities is $235.15 million, with the most recent change of +$107.09 million (+83.62%) on September 1, 2024.
- Over the past year, ALMS quarterly CFF has increased by +$235.10 million (+500221.28%).
- ALMS quarterly CFF is now at all-time high.
Performance
ALMS Quarterly CFF Chart
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TTM CFF
$522.09 M
+$235.10 M+81.92%
September 1, 2024
Summary
- As of February 7, 2025, ALMS TTM cash flow from financing activities is $522.09 million, with the most recent change of +$235.10 million (+81.92%) on September 1, 2024.
- Over the past year, ALMS TTM CFF has increased by +$462.13 million (+770.75%).
- ALMS TTM CFF is now at all-time high.
Performance
ALMS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALMS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.8% | +10000.0% | +770.8% |
| 3 y3 years | -11.8% | +10000.0% | +770.8% |
| 5 y5 years | -11.8% | +10000.0% | +770.8% |
ALMS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.8% | at low | at high | >+9999.0% | at high | >+9999.0% |
| 5 y | 5-year | -11.8% | at low | at high | >+9999.0% | at high | >+9999.0% |
| alltime | all time | -11.8% | at low | at high | >+9999.0% | at high | >+9999.0% |
Alumis Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $235.15 M(+83.6%) | $522.09 M(+81.9%) |
| Jun 2024 | - | $128.06 M(-0.8%) | $286.98 M(+31.1%) |
| Mar 2024 | - | $129.15 M(+334.5%) | $218.88 M(+144.1%) |
| Dec 2023 | $89.68 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $29.72 M(>+9900.0%) | $89.68 M(+49.6%) |
| Sep 2023 | - | $47.00 K(-99.9%) | $59.96 M(+0.1%) |
| Jun 2023 | - | $59.96 M(<-9900.0%) | $59.91 M(<-9900.0%) |
| Mar 2023 | - | -$51.00 K | -$51.00 K |
| Dec 2022 | $101.63 M | - | - |
FAQ
- What is Alumis annual cash flow from financing activities?
- What is the all time high annual CFF for Alumis?
- What is Alumis annual CFF year-on-year change?
- What is Alumis quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alumis?
- What is Alumis quarterly CFF year-on-year change?
- What is Alumis TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alumis?
- What is Alumis TTM CFF year-on-year change?
What is Alumis annual cash flow from financing activities?
The current annual CFF of ALMS is $89.68 M
What is the all time high annual CFF for Alumis?
Alumis all-time high annual cash flow from financing activities is $101.63 M
What is Alumis annual CFF year-on-year change?
Over the past year, ALMS annual cash flow from financing activities has changed by -$11.95 M (-11.75%)
What is Alumis quarterly cash flow from financing activities?
The current quarterly CFF of ALMS is $235.15 M
What is the all time high quarterly CFF for Alumis?
Alumis all-time high quarterly cash flow from financing activities is $235.15 M
What is Alumis quarterly CFF year-on-year change?
Over the past year, ALMS quarterly cash flow from financing activities has changed by +$235.10 M (+500221.28%)
What is Alumis TTM cash flow from financing activities?
The current TTM CFF of ALMS is $522.09 M
What is the all time high TTM CFF for Alumis?
Alumis all-time high TTM cash flow from financing activities is $522.09 M
What is Alumis TTM CFF year-on-year change?
Over the past year, ALMS TTM cash flow from financing activities has changed by +$462.13 M (+770.75%)