Alignment Healthcare, Inc.
ALHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,729 | $15,653 | -$9,354 | -$31,064 |
| Dep. & Amort. | $7,985 | $7,036 | $7,627 | $6,808 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,227 | $15,553 | $17,187 | $16,236 |
| Change in WC | $8,542 | -$9,233 | $691 | -$3,942 |
| Other Non-Cash | $108,073 | $121 | $465 | $3,251 |
| Operating Cash Flow | $144,556 | $29,130 | $16,616 | -$8,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16,255 | -$8,003 | -$8,252 | -$9,284 |
| Net Acquisitions | $0 | $1,140 | $0 | $0 |
| Inv. Purchases | -$10,193 | -$17,096 | -$17,905 | -$6,676 |
| Inv. Sales/Matur. | $18,005 | $17,295 | $22,695 | $10,040 |
| Other Inv. Act. | -$21,752 | $0 | $0 | $0 |
| Investing Cash Flow | $2,315 | -$6,664 | -$3,462 | -$5,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $106,720 |
| Stock Issued | $948 | $1,616 | $207 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$26 | $155 |
| Financing Cash Flow | $948 | $1,616 | $181 | $106,875 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $147,819 | $24,082 | $13,335 | $92,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472,359 | $448,277 | $434,942 | $342,699 |
| End Cash | $620,178 | $472,359 | $448,277 | $434,943 |
| Free Cash Flow | $160,811 | $21,127 | $8,364 | -$17,995 |