Alignment Healthcare Inc. (ALHC)
NASDAQ: ALHC
· Real-Time Price · USD
15.21
0.39 (2.63%)
At close: Aug 15, 2025, 3:04 PM
Alignment Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.65M | -9.35M | -31.06M | -26.43M | -24M | -46.58M | -47.23M | -35.08M | -28.49M | -37.37M | -56.99M | -40.25M | -11.58M | -40.82M | -47.83M | -45.82M | -44.76M | -56.87M |
Depreciation & Amortization | 7.04M | 7.63M | 6.81M | 7.69M | 6.54M | 6.03M | 5.86M | 5.56M | 5.26M | 4.98M | 4.75M | 4.51M | 4.23M | 3.99M | 4.15M | 4.13M | 3.96M | 3.79M |
Stock-Based Compensation | 15.55M | 17.19M | 16.24M | 17.26M | 16.78M | 20.85M | 15.65M | 13.57M | 15.64M | 21.98M | 22.89M | 18.69M | 12.1M | 28.05M | 28.81M | 30.51M | 30.89M | 20.39M |
Other Working Capital | 56.52M | 55.64M | 15.4M | -18.61M | 41.09M | 58.75M | -145.1M | 35.18M | 8.8M | 136.45M | -128.08M | 117.18M | 17.7M | 22.4M | -7.68M | 1.14M | 2.41M | 1.99M |
Other Non-Cash Items | 121K | 465K | 3.25M | 486K | 36K | -18K | -686K | -985K | -544K | 672K | 1M | -9.91M | 2.94M | 2.4M | 2.42M | 2.35M | 2.3M | 2.22M |
Deferred Income Tax | 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 |
Change in Working Capital | -9.23M | 691K | -3.94M | 27.19M | 24.17M | 13.47M | -161.06M | 22.92M | 45.31M | 94.85M | -120.91M | 132.08M | 2.67M | -5.26M | -17.68M | 21.74M | -15.84M | -7.63M |
Operating Cash Flow | 29.13M | 16.62M | -8.71M | 26.19M | 23.53M | -6.24M | -187.47M | 5.99M | 37.18M | 85.11M | -149.26M | 105.12M | 10.35M | -11.64M | -30.13M | 12.91M | -23.45M | -38.11M |
Capital Expenditures | -8M | -8.25M | -9.28M | -9.28M | -11.73M | -11.12M | -10.6M | -9.55M | -8.56M | -7.29M | -6.46M | -6.55M | -5.86M | -4.91M | -2.95M | -5.95M | -5.02M | -4.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.28M | n/a | -1.11M | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.1M | -17.91M | -6.68M | -35.52M | -18.44M | -21.56M | -97.48M | -124.64M | -52.7M | -104.24M | n/a | -1.73M | -250K | -850K | n/a | -1.68M | -50K | -750K |
Sales Maturities Of Investments | 17.3M | 22.7M | 10.04M | 20.23M | 57.13M | 75.39M | 107.06M | 124.58M | 35.05M | 1.1M | n/a | 1.43M | 250K | 750K | n/a | 625K | 50K | 750K |
Other Investing Acitivies | 1.14M | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | n/a |
Investing Cash Flow | -6.66M | -3.46M | -5.92M | -24.56M | 26.97M | 42.7M | -1.02M | -9.61M | -26.21M | -110.43M | -8.11M | -8.13M | -5.86M | -6.13M | -2.95M | -7M | -6.42M | -4.45M |
Debt Repayment | n/a | n/a | 115M | 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 |
Common Stock Repurchased | 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 | -1.47M |
Dividend Paid | 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 |
Other Financial Acitivies | 1.62M | 181K | -8.13M | n/a | 49.49M | -335K | 45K | n/a | 30K | 30K | -527K | 17.22M | -100K | n/a | n/a | n/a | -3.53M | -25.47M |
Financial Cash Flow | 1.62M | 181K | 106.88M | n/a | 49.49M | -335K | 45K | n/a | 30K | 30K | -527K | 17.22M | -100K | n/a | n/a | n/a | -3.53M | 363.66M |
Net Cash Flow | 24.08M | 13.34M | 92.24M | 1.63M | 99.98M | 36.13M | -188.44M | -3.62M | 11M | -25.29M | -157.9M | 114.21M | 4.4M | -17.77M | -33.09M | 5.92M | -33.4M | 321.11M |
Free Cash Flow | 21.13M | 8.36M | -18M | 16.91M | 11.8M | -17.36M | -198.06M | -3.56M | 28.62M | 77.83M | -155.72M | 98.57M | 4.5M | -16.55M | -33.09M | 6.97M | -28.46M | -42.55M |