Alignment Healthcare, Inc.
ALHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $16 | -$9 | -$31 |
| Dep. & Amort. | $8 | $7 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $17 | $16 |
| Change in WC | $9 | -$9 | $1 | -$4 |
| Other Non-Cash | $108 | $0 | $0 | $3 |
| Operating Cash Flow | $145 | $29 | $17 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16 | -$8 | -$8 | -$9 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$10 | -$17 | -$18 | -$7 |
| Inv. Sales/Matur. | $18 | $17 | $23 | $10 |
| Other Inv. Act. | -$22 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$7 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $107 |
| Stock Issued | $1 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $1 | $2 | $0 | $107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $148 | $24 | $13 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472 | $448 | $435 | $343 |
| End Cash | $620 | $472 | $448 | $435 |
| Free Cash Flow | $161 | $21 | $8 | -$18 |