$ALMS Cashflow Statement | Understand Stock

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$ALMS

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$243.3M -17.3% YoY	-$294.2M 89.84% YoY	-$155.0M 38.47% YoY	-$111.9M N/A
Depreciation, Depletion And Amortization	$3.496M 10.91% YoY	$3.152M 145.48% YoY	$1.284M 413.6% YoY	$250.0K N/A
Cash From Operating Activities	-$369.5M 44.85% YoY	-$255.1M 96.27% YoY	-$130.0M 20.66% YoY	-$107.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$653.0K -62.3% YoY	$1.732M -61.5% YoY	$4.499M 86.99% YoY	$2.406M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$288.5M -357.48% YoY	-$112.1M -272.47% YoY	$64.97M -197.93% YoY	-$66.35M N/A
Cash From Investing Activities	$287.9M -352.99% YoY	-$113.8M -288.17% YoY	$60.47M -187.96% YoY	-$68.75M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.00K 183.33% YoY	$6.000K -99.99% YoY	$90.17M -11.28% YoY	$101.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.067M -99.58% YoY	$492.4M 449.01% YoY	$89.68M -11.75% YoY	$101.6M N/A
NET CHANGE
Cash From Operating Activities	-$369.5M 44.85% YoY	-$255.1M 96.27% YoY	-$130.0M 20.66% YoY	-$107.7M N/A
Cash From Investing Activities	$287.9M -352.99% YoY	-$113.8M -288.17% YoY	$60.47M -187.96% YoY	-$68.75M N/A
Cash From Financing Activities	$2.067M -99.58% YoY	$492.4M 449.01% YoY	$89.68M -11.75% YoY	$101.6M N/A
Net Change In Cash	-$79.56M -164.43% YoY	$123.5M 511.91% YoY	$20.18M -126.96% YoY	-$74.85M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$369.5M 44.85% YoY	-$255.1M 96.27% YoY	-$130.0M 20.66% YoY	-$107.7M N/A
Capital Expenditures	$653.0K -62.3% YoY	$1.732M -61.5% YoY	$4.499M 86.99% YoY	$2.406M N/A
Free Cash Flow	-$370.2M 44.12% YoY	-$256.8M 90.99% YoY	-$134.5M 22.11% YoY	-$110.1M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$93.05M -5.97% YoY	-$92.93M -1.93% YoY	-$110.8M 18.94% YoY	$59.32M -204.98% YoY	-$98.96M 98.53% YoY	-$94.76M -38.86% YoY	-$93.12M 114.67% YoY	-$56.51M 55.72% YoY	-$49.85M 38.37% YoY	-$155.0M N/A
Depreciation, Depletion And Amortization	$871.0K 3.32% YoY	$867.0K 5.73% YoY	$916.0K 12.53% YoY	$870.0K 14.47% YoY	$843.0K 11.21% YoY	$820.0K -36.14% YoY	$814.0K N/A	$760.0K N/A	$758.0K N/A	$1.284M N/A
Cash From Operating Activities	-$87.10M 8.33% YoY	-$71.91M -3.82% YoY	-$110.9M 32.4% YoY	-$106.4M 103.4% YoY	-$80.40M 81.65% YoY	-$74.76M -42.48% YoY	-$83.77M N/A	-$52.29M N/A	-$44.26M N/A	-$130.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$164.0K 343.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$616.0K 42.59% YoY	$37.00K -76.13% YoY	$366.0K -91.86% YoY	$779.0K N/A	$432.0K N/A	$155.0K N/A	$4.499M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$285.5M -823.48% YoY	$95.01M 203.4% YoY	$24.04M -126.01% YoY	$130.0M -502.41% YoY	$39.47M -311.55% YoY	$31.32M -51.8% YoY	-$92.41M N/A	-$32.31M N/A	-$18.66M N/A	$64.97M N/A
Cash From Investing Activities	-$285.7M -824.58% YoY	$95.01M 206.99% YoY	$24.04M -125.79% YoY	$129.4M -495.22% YoY	$39.43M -309.61% YoY	$30.95M -48.82% YoY	-$93.19M N/A	-$32.74M N/A	-$18.81M N/A	$60.47M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$323.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$347.0M N/A	$1.318M 26260.0% YoY	$0.00 -100.0% YoY	$749.0K -99.42% YoY	N/A	$5.000K -99.99% YoY	$235.2M N/A	$128.1M N/A	$129.1M N/A	$89.68M N/A
NET CHANGE
Cash From Operating Activities	-$87.10M 8.33% YoY	-$71.91M -3.82% YoY	-$110.9M 32.4% YoY	-$106.4M 103.4% YoY	-$80.40M 81.65% YoY	-$74.76M -42.48% YoY	-$83.77M N/A	-$52.29M N/A	-$44.26M N/A	-$130.0M N/A
Cash From Investing Activities	-$285.7M -824.58% YoY	$95.01M 206.99% YoY	$24.04M -125.79% YoY	$129.4M -495.22% YoY	$39.43M -309.61% YoY	$30.95M -48.82% YoY	-$93.19M N/A	-$32.74M N/A	-$18.81M N/A	$60.47M N/A
Cash From Financing Activities	$347.0M N/A	$1.318M 26260.0% YoY	$0.00 -100.0% YoY	$749.0K -99.42% YoY	N/A	$5.000K -99.99% YoY	$235.2M N/A	$128.1M N/A	$129.1M N/A	$89.68M N/A
Net Change In Cash	-$25.80M -37.04% YoY	$24.42M -155.75% YoY	-$86.87M -249.28% YoY	$23.80M -44.71% YoY	-$40.97M -162.01% YoY	-$43.81M -317.1% YoY	$58.20M N/A	$43.04M N/A	$66.07M N/A	$20.18M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$87.10M 8.33% YoY	-$71.91M -3.82% YoY	-$110.9M 32.4% YoY	-$106.4M 103.4% YoY	-$80.40M 81.65% YoY	-$74.76M -42.48% YoY	-$83.77M N/A	-$52.29M N/A	-$44.26M N/A	-$130.0M N/A
Capital Expenditures	$164.0K 343.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$616.0K 42.59% YoY	$37.00K -76.13% YoY	$366.0K -91.86% YoY	$779.0K N/A	$432.0K N/A	$155.0K N/A	$4.499M N/A
Free Cash Flow	-$87.26M 8.49% YoY	-$71.91M -4.29% YoY	-$110.9M 31.18% YoY	-$107.0M 102.91% YoY	-$80.44M 81.1% YoY	-$75.13M -44.13% YoY	-$84.54M N/A	-$52.72M N/A	-$44.42M N/A	-$134.5M N/A