Company / Operating Cash Flow
ALUMIS INC. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$369.5M
FY2025
5-year range
-$369.5M / -$130.0M
FY2023-FY2025
Trend
-44.9%
vs FY2024
Sector context
#199 of 216
Health Care
What the data says
Among 216 Health Care companies, ALUMIS INC. is in the bottom 8% for operating cash flow. Declined from -$130M to -$370M over the past 2 years.
Based on SEC 10-K filings.
-$370M in FY2025.
Declined from -$130M to -$370M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Health CareTop 92% of 216This company -$369.5M Sector average $659.0M
▼
-156.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 44.9% year-over-year.
- Ranks #199 out of 216 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$369.5M | -44.9% |
| FY2024 | -$255.1M | -96.3% |
| FY2023 | -$130.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026