Alignment Healthcare Inc. (ALHC)
NASDAQ: ALHC
· Real-Time Price · USD
16.79
-0.93 (-5.25%)
At close: May 01, 2025, 3:59 PM
16.99
1.22%
Pre-market: May 02, 2025, 07:01 AM EDT
Alignment Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -90.9M | -128.07M | -144.19M | -152.84M | -157.32M | -148.17M | -157.94M | -163.11M | -146.19M | -149.64M | -140.48M | -146.05M | -179.23M | -195.29M | -179.52M | -122.86M | -69.73M | -22.93M | 9.14M | -1.71M | -10.07M | |
| 28.66M | 27.06M | 26.11M | 23.99M | 22.71M | 21.67M | 20.56M | 19.51M | 18.48M | 17.49M | 16.88M | 16.5M | 16.24M | 16.03M | 16.04M | 15.93M | 15.58M | 15.46M | 11.3M | 7.28M | 3.67M | |
| 67.47M | 71.13M | 70.55M | 66.86M | 65.71M | 66.83M | 74.07M | 79.19M | 75.65M | 81.72M | 87.65M | 99.47M | 118.26M | 110.6M | 82.93M | 52.72M | 22.19M | 2.12M | 980K | 676K | 326K | |
| -3.45M | -3.51M | -125.3M | -107.83M | -101.18M | 19.79M | 43.6M | 164.34M | 156.75M | 29.2M | 105.89M | -6.54M | -4.19M | -1.24M | 10.05M | 9.07M | 10.06M | 12.65M | 7.24M | 1.05M | -1.1M | |
| 34.84M | 66.53M | 59.64M | 59.76M | 30.63M | -1.54M | 3.05M | -7.46M | -5.29M | -3.56M | -2.18M | 10.05M | 9.37M | 9.18M | 8.95M | 8.79M | 8.64M | 8.52M | 6.38M | 4.21M | 2.1M | |
| n/a | n/a | 2.91M | 1.31M | n/a | n/a | -2.91M | -1.31M | n/a | n/a | 37K | 65K | 103K | 111K | 154K | 145K | 262K | 1.12M | 1.04M | 1.02M | 870K | |
| 47.42M | 60.89M | -96.23M | -100.49M | -79.35M | 2.03M | 42.18M | 151.33M | 108.68M | 8.57M | 111.79M | 1.45M | -17.05M | -19.42M | 12.66M | -399K | 14.33M | 3.25M | -11.14M | -19.82M | -18.71M | |
| 57.62M | 34.77M | -143.99M | -164.18M | -150.53M | -59.19M | -20.98M | 78.14M | 51.32M | -45.43M | 73.7M | -18.5M | -52.31M | -78.78M | -58.79M | -45.66M | -8.73M | 7.56M | 17.71M | -8.33M | -21.82M | |
| -30.3M | -41.42M | -42.73M | -43M | -39.83M | -35.99M | -31.86M | -28.85M | -26.14M | -23.77M | -20.27M | -19.67M | -18.83M | -18.36M | -20.13M | -18.45M | -17.07M | -15.71M | -10.98M | -6.72M | -3.08M | |
| n/a | 15K | -7.35M | -7.3M | -7.27M | n/a | 5.72M | 4.38M | 4.25M | -4.14M | -3.9M | -2.62M | -3.91M | 1.65M | 3.06M | 3.06M | 4.45M | n/a | n/a | n/a | n/a | |
| -78.54M | -82.2M | -173M | -262.12M | -296.38M | -379.06M | -281.58M | -158.67M | -106.22M | -2.83M | -2.83M | -2.77M | -2.58M | -2.48M | -2.73M | -1.38M | -1.32M | -1.57M | -1.32M | -1M | -1M | |
| 110.1M | 162.79M | 259.81M | 364.17M | 342.08M | 267.79M | 160.74M | 37.58M | 2.77M | 2.42M | 2.42M | 1.63M | 1.43M | 1.43M | 1.68M | 1.38M | 1.32M | 825K | 575K | 250K | 250K | |
| 30.46M | 27.59M | 34.96M | 34.89M | -3.84M | n/a | -7.37M | -7.61M | -7.48M | -300K | 1.1M | 355K | -1.15M | -5.5M | -6.9M | -5.85M | -4.45M | 100K | 100K | 100K | 100K | |
| -6.98M | 39.21M | 44.11M | 59.06M | 5.88M | -147.26M | -154.35M | -152.87M | -132.52M | -28.22M | -23.06M | -21.93M | -22.5M | -20.82M | -22.59M | -19.85M | -17.07M | -16.36M | -11.63M | -7.38M | -3.73M | |
| 115M | 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 | n/a | n/a | n/a | n/a | |
| 350K | n/a | n/a | -350K | -350K | n/a | n/a | n/a | n/a | n/a | 1.47M | 1.47M | 1.47M | n/a | -1.47M | -1.81M | -2.32M | -1.36M | -1.36M | -1.02M | -516K | |
| 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 | n/a | n/a | |
| 41.56M | 41.03M | 49.2M | 49.18M | -275K | 105K | -467K | 16.75M | 16.62M | 16.59M | 15.65M | -1.57M | -5M | -30.47M | -30.5M | -30.5M | -27.34M | -4.88M | -3.37M | -3.37M | -3M | |
| 156.56M | 156.03M | 49.2M | 49.18M | -275K | 105K | -467K | 16.75M | 16.62M | 16.59M | 17.12M | -100K | -3.53M | 360.13M | 359.99M | 359.65M | 362.3M | 130.12M | 130.27M | 130.61M | 131.48M | |
| 207.19M | 229.99M | -50.69M | -55.94M | -144.93M | -206.34M | -175.8M | -57.98M | -64.57M | -57.05M | 67.76M | -40.53M | -78.33M | 260.54M | 278.61M | 294.13M | 336.5M | 121.33M | 136.34M | 114.9M | 105.93M | |
| 27.33M | -6.65M | -186.72M | -207.19M | -190.37M | -95.18M | -52.84M | 49.29M | 25.18M | -69.2M | 53.43M | -38.17M | -71.14M | -97.14M | -78.92M | -64.11M | -25.8M | -8.15M | 6.72M | -15.06M | -24.9M |