Company / Operating Cash Flow per Share
ALUMIS INC. Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$13.04
FY2025
5-year range
-$60.45 / -$9.00
FY2023-FY2025
Trend
-44.9%
vs FY2024
Sector context
#209 of 212
Health Care
What the data says
Among 212 Health Care companies, ALUMIS INC. is in the bottom 1% for operating cash flow per share. Improved from $-60.45 to $-13.04 over the past 2 years.
Based on SEC 10-K filings.
-13.04 in FY2025.
Improved from $-60.45 to $-13.04 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Health CareTop 99% of 212This company -$13.04 Sector average $5.28
▼
-347.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 44.9% year-over-year.
- Ranks #209 out of 212 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.04 | -44.9% |
| FY2024 | -$9.00 | +85.1% |
| FY2023 | -$60.45 | - |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026