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Alkermes (ALKS)
NASDAQ:ALKS
US Market

Alkermes (ALKS) Cash flow

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Alkermes Cash Flow

ALKS's free cash flow for Q4 2025 was $170.09M. For the 2025 fiscal year, ALKS's free cash flow was decreased by $74.69M and operating cash flow was $170.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 520.75M$ 439.12M$ 401.35M$ 21.04M$ 101.72M
Investing Cash Flow
$ 295.50M$ -111.31M$ 53.36M$ -64.54M$ -66.20M
Financing Cash Flow
$ 12.38M$ -494.14M$ -289.71M$ -1.57M$ 29.07M
End Cash Position
$ 1.12B$ 291.15M$ 457.47M$ 292.47M$ 337.54M
Free Cash Flow
$ 480.33M$ 405.64M$ 353.31M$ -17.21M$ 72.69M
Currency in USD

Alkermes Cash Flow