Alumis Free Cash Flow from 2010 to 2025

ALMS Stock   7.00  0.69  8.97%   
Alumis Common Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -127.1 M in 2025. Free Cash Flow is the amount of cash Alumis Common Stock generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-121 M
Current Value
-127.1 M
Quarterly Volatility
7.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alumis Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alumis Common's main balance sheet or income statement drivers, such as Net Interest Income of 2.9 M, Interest Income of 2.9 M or Depreciation And Amortization of 843.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 18.05. Alumis financial statements analysis is a perfect complement when working with Alumis Common Valuation or Volatility modules.
  
Check out the analysis of Alumis Common Correlation against competitors.

Latest Alumis Common's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Alumis Common Stock over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Alumis Common's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alumis Common's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Alumis Free Cash Flow Regression Statistics

Arithmetic Mean(113,390,158)
Geometric Mean113,179,105
Coefficient Of Variation(6.55)
Mean Deviation5,301,007
Median(110,128,000)
Standard Deviation7,432,095
Sample Variance55.2T
Range24.3M
R-Value(0.63)
Mean Square Error36T
R-Squared0.39
Significance0.01
Slope(976,083)
Total Sum of Squares828.5T

Alumis Free Cash Flow History

2025-127.1 M
2024-121 M
2023-134.5 M

Other Fundumenentals of Alumis Common Stock

Alumis Common Free Cash Flow component correlations

About Alumis Common Financial Statements

Alumis Common shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Alumis Common investors may analyze each financial statement separately, they are all interrelated. The changes in Alumis Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alumis Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-121 M-127.1 M
Free Cash Flow Yield(0.20)(0.18)
Free Cash Flow Per Share(2.33)(2.45)
EV To Free Cash Flow(5.78)(6.07)
Price To Free Cash Flows Ratio(5.90)(6.19)
Free Cash Flow Operating Cash Flow Ratio 0.93  0.82 

Thematic Opportunities

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Additional Tools for Alumis Stock Analysis

When running Alumis Common's price analysis, check to measure Alumis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.