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 |
| -9.35M | -31.11M | -26.43M | -24.01M | -46.52M | -47.23M | -35.08M | -28.49M | -37.37M | -56.99M | -40.25M | -11.58M | -40.82M | -47.83M | -45.82M | -44.76M | -56.87M | -32.06M | 10.85M | 8.37M | -10.07M | |
| 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 | 4.16M | 4.02M | 3.61M | 3.67M | |
| 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 | 1.14M | 304K | 350K | 326K | |
| n/a | 15.4M | -18.61M | -251K | -59K | -106.39M | -1.14M | 6.4M | 120.91M | -82.57M | 119.6M | -1.19M | -6.64M | -5.88M | 7.17M | 1.16M | -3.69M | 5.42M | 6.18M | 2.15M | -1.1M | |
| 1.16M | 3.3M | 486K | 29.91M | 32.84M | -3.59M | 608K | 771K | 672K | 1M | -9.91M | 2.94M | 2.4M | 2.38M | 2.32M | 2.27M | 2.21M | 2.15M | 2.17M | 2.11M | 2.1M | |
| n/a | n/a | n/a | n/a | n/a | 2.91M | -1.59M | -1.31M | n/a | n/a | n/a | n/a | n/a | 37K | 28K | 38K | 8K | 80K | 19K | 155K | 870K | |
| n/a | -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 | 14.39M | 8.68M | -1.11M | -18.71M | |
| 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 | -10.15M | 26.04M | 13.49M | -21.82M | |
| n/a | -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 | -4.72M | -4.26M | -3.64M | -3.08M | |
| n/a | n/a | n/a | n/a | 15K | -7.37M | 54K | 30K | 7.29M | -1.65M | -1.28M | -100K | -1.11M | -1.41M | n/a | -1.39M | 4.45M | n/a | n/a | n/a | n/a | |
| -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 | -250K | -325K | n/a | -1M | |
| 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 | 250K | 325K | n/a | 250K | |
| -8.25M | n/a | 14K | 38.7M | -11.12M | 7.37M | -54K | -30K | -7.29M | 1.00 | -300K | 100K | -100K | 1.41M | -1.05M | -1.41M | -4.45M | n/a | n/a | n/a | 100K | |
| -3.46M | -5.92M | -24.56M | 26.97M | 42.72M | -1.02M | -9.61M | -26.21M | -110.43M | -8.11M | -8.13M | -5.86M | -6.13M | -2.95M | -7M | -6.42M | -4.45M | -4.72M | -4.26M | -3.64M | -3.73M | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | 350K | n/a | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a | -1.47M | n/a | -338K | -507K | -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 | |
| 181K | -8.13M | 15K | 49.49M | -350K | 45K | n/a | 30K | 30K | -527K | 17.22M | -100K | n/a | -1.47M | n/a | -3.53M | -25.47M | -1.5M | n/a | -371K | -3M | |
| 181K | 106.88M | 15K | 49.49M | -350K | 45K | n/a | 30K | 30K | -527K | 17.22M | -100K | n/a | n/a | n/a | -3.53M | 363.66M | -144K | -338K | -878K | 131.48M | |
| 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 | -15.02M | 21.44M | 8.97M | 105.93M | |
| 16.62M | -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 | -14.87M | 21.78M | 9.85M | -24.9M |