logo
Select company
Select metric
$ -4.51Operating Cash Flow per Share
VS
Market
4
Sector
11
Industry
14
History
100
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ALMS - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -345.24M$ -4.51176.48M
3/31/2025$ -291.17M$ -5.36154.28M
12/31/2024$ -255.08M$ -9128.34M
9/30/2024$ 0$ 0153.75M
6/30/2024$ 0$ 012.45M
3/31/2024$ 0$ 012.37M
12/31/2023$ -129.97M$ -60.4512.15M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ALUMIS INC's latest trailing twelve months (TTM) OCFPS stands at $ -60.45.
  • Over the past 5 years, ALUMIS INC's average OCFPS has been $ -19.83.
  • The median OCFPS for ALUMIS INC during this period was $ -7.18
  • ALUMIS INC reached its highest OCFPS over the past 5 years at $ -4.51.
  • The lowest OCFPS recorded by ALUMIS INC in the same timeframe $ -60.45

ALUMIS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
BCYC : BICYCLE THERAPEUTICS PLC $ -3.01CAPR : CAPRICOR THERAPEUTICS INC $ -1.16VIR : VIR BIOTECHNOLOGY INC $ -3.3FHTX : FOGHORN THERAPEUTICS INC $ -1.44OABI : OMNIAB INC $ -0.3TNXP : TONIX PHARMACEUTICALS HOLDING CORP $ -8.85PRTA : PROTHENA CORP PUBLIC LTD CO $ -3.58ABUS : ARBUTUS BIOPHARMA CORP $ -0.31ZBIO : ZENAS BIOPHARMA INC $ -3.54AUTL : AUTOLUS THERAPEUTICS PLC $ -0.99

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for ALUMIS INC is calculated as follows: CF - Operations [ $ -129.97M ] / (Shares WA [ 2.15M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -60.45 ]

ALMS - Operating Cash Flow per Share, Last 5 years

$ -60.45

Minimum

Dec 31, 2023

$ -4.51

Maximum

Jun 30, 2025

$ -19.83

Average

$ -7.18

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.89
std$ 3.42