Annual CFO
-$129.97 M
-$22.25 M-20.66%
31 December 2023
Summary:
Alumis annual cash flow from operations is currently -$129.97 million, with the most recent change of -$22.25 million (-20.66%) on 31 December 2023. ALMS annual CFO is now -20.66% below its all-time high of -$107.72 million, reached on 31 December 2022.ALMS Cash From Operations Chart
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Quarterly CFO
-$83.77 M
-$31.48 M-60.21%
01 September 2024
Summary:
Alumis quarterly cash flow from operations is currently -$83.77 million, with the most recent change of -$31.48 million (-60.21%) on 01 September 2024. Over the past year, it has dropped by -$50.52 million (-151.96%). ALMS quarterly CFO is now -195.64% below its all-time high of -$28.33 million, reached on 30 June 2023.ALMS Quarterly CFO Chart
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TTM CFO
-$214.04 M
-$50.52 M-30.90%
01 September 2024
Summary:
Alumis TTM cash flow from operations is currently -$214.04 million, with the most recent change of -$50.52 million (-30.90%) on 01 September 2024. Over the past year, it has dropped by -$117.79 million (-122.38%). ALMS TTM CFO is now -517.40% below its all-time high of -$34.67 million, reached on 31 March 2023.ALMS TTM CFO Chart
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ALMS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.7% | -152.0% | -122.4% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ALMS Cash From Operations High & Low
| 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 years | -20.7% | at low | -195.6% | at low | -517.4% | at low |
| 5 y | 5 years | -20.7% | at low | -195.6% | at low | -517.4% | at low |
| alltime | all time | -20.7% | at low | -195.6% | at low | -517.4% | at low |
Alumis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$83.77 M(+60.2%) | -$214.04 M(+30.9%) |
| June 2024 | - | -$52.29 M(+18.1%) | -$163.52 M(+17.2%) |
| Mar 2024 | - | -$44.26 M(+31.2%) | -$139.57 M(+7.4%) |
| Dec 2023 | -$129.97 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$33.73 M(+1.4%) | -$129.97 M(+35.0%) |
| Sept 2023 | - | -$33.25 M(+17.3%) | -$96.25 M(+52.8%) |
| June 2023 | - | -$28.33 M(-18.3%) | -$63.00 M(+81.7%) |
| Mar 2023 | - | -$34.67 M | -$34.67 M |
| Dec 2022 | -$107.72 M | - | - |
FAQ
- What is Alumis annual cash flow from operations?
- What is the all time high annual CFO for Alumis?
- What is Alumis annual CFO year-on-year change?
- What is Alumis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alumis?
- What is Alumis quarterly CFO year-on-year change?
- What is Alumis TTM cash flow from operations?
- What is the all time high TTM CFO for Alumis?
- What is Alumis TTM CFO year-on-year change?
What is Alumis annual cash flow from operations?
The current annual CFO of ALMS is -$129.97 M
What is the all time high annual CFO for Alumis?
Alumis all-time high annual cash flow from operations is -$107.72 M
What is Alumis annual CFO year-on-year change?
Over the past year, ALMS annual cash flow from operations has changed by -$22.25 M (-20.66%)
What is Alumis quarterly cash flow from operations?
The current quarterly CFO of ALMS is -$83.77 M
What is the all time high quarterly CFO for Alumis?
Alumis all-time high quarterly cash flow from operations is -$28.33 M
What is Alumis quarterly CFO year-on-year change?
Over the past year, ALMS quarterly cash flow from operations has changed by -$50.52 M (-151.96%)
What is Alumis TTM cash flow from operations?
The current TTM CFO of ALMS is -$214.04 M
What is the all time high TTM CFO for Alumis?
Alumis all-time high TTM cash flow from operations is -$34.67 M
What is Alumis TTM CFO year-on-year change?
Over the past year, ALMS TTM cash flow from operations has changed by -$117.79 M (-122.38%)