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Alumis cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$81.7M in Q2 2026 · −$352M over twelve months

Operating cash flow−$81.5M
Capital spending−$237K
Free cash flow−$81.7M

Analysis

In Q2 2026, Alumis generated −$81.5M of operating cash flow and spent $237K on capital projects, leaving free cash flow of −$81.7M. That is $25.2M more than in Q2 2025 (−$107M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$351M; the largest uses were operating cash flow ($351M), other investing ($97.5M), capital spending ($401K); besides operations, cash came from other financing ($359M), shares issued ($2.4M); the cash balance fell by $88.4M.

Operating cash flow was −$81.5M against net income of −$142M. The largest differences: stock-based pay +$14.3M, payables +$1.3M, depreciation & amortization +$874K.

Free cash flow

Alumis: free cash flow by quarterAlumis: free cash flow by quarter−$84.5MQ3 2024−$75.1MQ4 2024−$80.4MQ1 2025−$107MQ2 2025−$111MQ3 2025−$71.9MQ4 2025−$87.2MQ1 2026−$81.7MQ2 2026
Operating cash flow less capital spending.
Alumis: operating cash flow against capital spendingAlumis: operating cash flow against capital spendingOperating cash flowCapital spending−$83.8M$779KQ3 2024−$74.8M$366KQ4 2024−$80.4M$37KQ1 2025−$106M$616KQ2 2025−$111M$0Q3 2025−$71.9M$0Q4 2025−$87.1M$164KQ1 2026−$81.5M$237KQ2 2026
Latest (Q2 2026): Operating cash flow −$81.5M, Capital spending $237K.

Capital allocation, year by year

Alumis: where the cash came from (up) and went (down), by fiscal yearAlumis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY2023: Operating cash flow −$130MFY2023: Shares issued $453KFY2023: Capital spending −$4.5MFY2023: Buybacks −$64K$453KFY2023FY2024: Operating cash flow −$255MFY2024: Shares issued $194MFY2024: Capital spending −$1.7MFY2024: Buybacks −$6K$194MFY2024FY2025: Operating cash flow −$370MFY2025: Shares issued $489KFY2025: Capital spending −$653KFY2025: Buybacks −$17K$489KFY2025
Over these 3 years operating cash flow totalled −$755M; the largest uses were operating cash flow ($755M) and capital spending ($6.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$283M
Debtnone
Net cash$283M
Cash runway10 months

Alumis is burning cash: its operations consume cash, a free cash flow of −$352M a year at the current rate against $283M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Alumis: sources (+) and uses (−) of cash, Q2 2026Alumis: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$81.5MOther investing$68.9MShares issued$11.1MOther financing$1.6MCapital spending−$237KCash drawn (+) / kept (−)$179K
Alumis: sources (+) and uses (−) of cash, TTM to Q2 2026Alumis: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$359MOperating cash flow−$351MOther investing−$97.5MCash drawn (+) / kept (−)$88.4MShares issued$2.4MCapital spending−$401K

From profit to cash

Alumis: net income to operating cash flow, Q2 2026Alumis: net income to operating cash flow, Q2 2026Net income−$142MDepreciation & amortization$874KStock-based pay$14.3MPayables$1.3MDeferred revenue$341KOperating cash flow−$81.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$81.5M−$237K$11.1M$179K−$81.7M
Q1 2026−$87.1M−$164K$347M$25.8M−$87.2M
Q4 2025−$71.9M—$829K−$24.4M−$71.9M
Q3 2025−$111M——$86.9M−$111M
Q2 2025−$106M−$616K—−$23.8M−$107M
Q1 2025−$80.4M−$37K—$40.9M−$80.4M
Q4 2024−$74.8M−$366K$5K$43.8M−$75.1M
Q3 2024−$83.8M−$779K$54K−$58.2M−$84.5M

Alumis: income statement and cash flow

Alumis, Q2 2026: revenue $1.7M (-38% year over year). The chart follows the revenue to costs, profit and cash.

Alumis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.