Annual FCF
-$134.47 M
-$24.35 M-22.11%
December 31, 2023
Summary
- As of February 27, 2025, ALMS annual free cash flow is -$134.47 million, with the most recent change of -$24.35 million (-22.11%) on December 31, 2023.
- During the last 3 years, ALMS annual FCF has fallen by -$24.35 million (-22.11%).
- ALMS annual FCF is now -22.11% below its all-time high of -$110.13 million, reached on December 31, 2022.
Performance
ALMS Free Cash Flow Chart
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Highlights
High & Low
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Quarterly FCF
-$84.55 M
-$31.83 M-60.37%
September 30, 2024
Summary
- As of February 27, 2025, ALMS quarterly free cash flow is -$84.55 million, with the most recent change of -$31.83 million (-60.37%) on September 30, 2024.
- Over the past year, ALMS quarterly FCF has dropped by -$31.83 million (-60.37%).
- ALMS quarterly FCF is now -189.94% below its all-time high of -$29.16 million, reached on June 30, 2023.
Performance
ALMS Quarterly FCF Chart
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TTM FCF
-$216.62 M
-$49.13 M-29.33%
September 30, 2024
Summary
- As of February 27, 2025, ALMS TTM free cash flow is -$216.62 million, with the most recent change of -$49.13 million (-29.33%) on September 30, 2024.
- Over the past year, ALMS TTM FCF has dropped by -$49.13 million (-29.33%).
- ALMS TTM FCF is now -519.56% below its all-time high of -$34.96 million, reached on March 31, 2023.
Performance
ALMS TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALMS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.1% | -60.4% | -29.3% |
| 3 y3 years | -22.1% | -60.4% | -29.3% |
| 5 y5 years | -22.1% | -60.4% | -29.3% |
ALMS Free Cash Flow 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 | -22.1% | at low | -189.9% | at low | -519.6% | at low |
| 5 y | 5-year | -22.1% | at low | -189.9% | at low | -519.6% | at low |
| alltime | all time | -22.1% | at low | -189.9% | at low | -519.6% | at low |
Alumis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$84.55 M(+60.4%) | -$216.62 M(+29.3%) |
| Jun 2024 | - | -$52.72 M(+18.7%) | -$167.49 M(+16.4%) |
| Mar 2024 | - | -$44.42 M(+27.1%) | -$143.93 M(+7.0%) |
| Dec 2023 | -$134.47 M | -$34.94 M(-1.3%) | -$134.47 M(+35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$35.41 M(+21.5%) | -$99.54 M(+55.2%) |
| Jun 2023 | - | -$29.16 M(-16.6%) | -$64.12 M(+83.4%) |
| Mar 2023 | - | -$34.96 M | -$34.96 M |
| Dec 2022 | -$110.13 M | - | - |
FAQ
- What is Alumis annual free cash flow?
- What is the all time high annual FCF for Alumis?
- What is Alumis annual FCF year-on-year change?
- What is Alumis quarterly free cash flow?
- What is the all time high quarterly FCF for Alumis?
- What is Alumis quarterly FCF year-on-year change?
- What is Alumis TTM free cash flow?
- What is the all time high TTM FCF for Alumis?
- What is Alumis TTM FCF year-on-year change?
What is Alumis annual free cash flow?
The current annual FCF of ALMS is -$134.47 M
What is the all time high annual FCF for Alumis?
Alumis all-time high annual free cash flow is -$110.13 M
What is Alumis annual FCF year-on-year change?
Over the past year, ALMS annual free cash flow has changed by -$24.35 M (-22.11%)
What is Alumis quarterly free cash flow?
The current quarterly FCF of ALMS is -$84.55 M
What is the all time high quarterly FCF for Alumis?
Alumis all-time high quarterly free cash flow is -$29.16 M
What is Alumis quarterly FCF year-on-year change?
Over the past year, ALMS quarterly free cash flow has changed by -$31.83 M (-60.37%)
What is Alumis TTM free cash flow?
The current TTM FCF of ALMS is -$216.62 M
What is the all time high TTM FCF for Alumis?
Alumis all-time high TTM free cash flow is -$34.96 M
What is Alumis TTM FCF year-on-year change?
Over the past year, ALMS TTM free cash flow has changed by -$49.13 M (-29.33%)