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$ 58.65MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
91
Sector
89
Industry
86
History
67
$ 4.49Close
$ 2.8 - $ 12.98 52-Week Range
Ticker Information

Ticker

ALMS

Company Name

ALUMIS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ALUMIS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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ALMS - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 58.65M
3/31/2025$ -53.94M
12/31/2024$ -112.06M
12/31/2023$ 64.97M
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Key Performance Insights, Last 5 Years

  • ALUMIS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 64.97M.
  • Over the past 5 years, ALUMIS INC's average CF - Investments has been $ -10.6M.
  • The median CF - Investments for ALUMIS INC during this period was $ 2.35M
  • ALUMIS INC reached its highest CF - Investments over the past 5 years at $ 64.97M.
  • The lowest CF - Investments recorded by ALUMIS INC in the same timeframe $ -112.06M

ALUMIS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
BCYC : BICYCLE THERAPEUTICS PLC $ 0CAPR : CAPRICOR THERAPEUTICS INC $ -79.55MVIR : VIR BIOTECHNOLOGY INC $ 448.76MFHTX : FOGHORN THERAPEUTICS INC $ 25.05MOABI : OMNIAB INC $ 13.43MTNXP : TONIX PHARMACEUTICALS HOLDING CORP $ -2.01MPRTA : PROTHENA CORP PUBLIC LTD CO $ 0ABUS : ARBUTUS BIOPHARMA CORP $ 28.46MZBIO : ZENAS BIOPHARMA INC $ -228.97MAUTL : AUTOLUS THERAPEUTICS PLC $ -307.85M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

ALMS - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -112.06M

Minimum

Dec 31, 2024

$ 64.97M

Maximum

Dec 31, 2023

$ -10.6M

Average

$ 2.35M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M