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Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market

Alignment Healthcare (ALHC) Cash flow

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Alignment Healthcare Cash Flow

ALHC's free cash flow for Q3 2025 was $160.81M. For the 2025 fiscal year, ALHC's free cash flow was decreased by $88.53M and operating cash flow was $144.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.77M$ -59.19M$ -45.43M$ -78.78M$ 7.56M
Investing Cash Flow
$ 39.19M$ -147.26M$ -28.22M$ -20.82M$ -16.36M
Financing Cash Flow
$ 156.03M$ 105.00K$ 16.59M$ 360.13M$ 130.12M
End Cash Position
$ 434.94M$ 204.95M$ 411.30M$ 468.35M$ 207.81M
Free Cash Flow
$ -6.65M$ -95.18M$ -69.20M$ -97.14M$ -8.15M
Currency in USD

Alignment Healthcare Cash Flow