Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,028 | 6,299 | -9,354 | -128,071 | -97,007 |
| Depreciation Amortization | 22,928 | 14,813 | 7,697 | 25,776 | 19,148 |
| Accounts receivable | -66,451 | -129,259 | -60,155 | -34,278 | -19,226 |
| Accounts payable and accrued liabilities | 239,008 | 165,366 | 106,946 | 84,389 | 91,726 |
| Other Working Capital | 106,725 | -8,542 | 691 | 60,892 | 64,834 |
| Other Operating Activity | -121,936 | -2,931 | -29,209 | 26,062 | -15,994 |
| Operating Cash Flow | $190,302 | $45,746 | $16,616 | $34,770 | $43,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,677 | -16,180 | -8,252 | -41,404 | -32,120 |
| Net Acquisitions | 1,065 | 1,065 | N/A | N/A | N/A |
| Purchase Of Investment | -45,194 | -35,001 | -17,905 | -82,200 | -75,524 |
| Sale Of Investment | 57,995 | 39,990 | 22,695 | 162,795 | 152,755 |
| Investing Cash Flow | $-7,811 | $-10,126 | $-3,462 | $39,191 | $45,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 380,000 | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -215,000 | N/A |
| Common Stock Issued | 2,771 | 1,823 | 207 | 155 | N/A |
| Other Financing Activity | -26 | -26 | -26 | -9,127 | -847 |
| Financing Cash Flow | $2,745 | $1,797 | $181 | $156,028 | $49,153 |
| Beginning Cash Position | 434,942 | 434,942 | 434,942 | 204,954 | 204,954 |
| End Cash Position | 620,178 | 472,359 | 448,277 | 434,943 | 342,699 |
| Net Cash Flow | $185,236 | $37,417 | $13,335 | $229,989 | $137,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,302 | 45,746 | 16,616 | 34,770 | 43,481 |
| Capital Expenditure | -21,752 | -16,255 | -8,252 | -41,418 | -32,134 |
| Free Cash Flow | 168,550 | 29,491 | 8,364 | -6,648 | 11,347 |