Where does Alliance Laundry Holdings Inc.'s cash flow data come from?

Every line is extracted from Alliance Laundry Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$56.92M+176%	$20.6M-37.4%	$32.9M+6.0%	$31.03M+80.1%	$17.23M-53.5%
Depreciation and amortization	$22.5M-7.6%	$24.36M—	——	——	$23.31M+2.8%
Stock-based compensation	$1.26M-92.6%	$16.96M—	——	——	$1M+47.9%
Net cash from operating activities	$79.87M-15.8%	$94.9M—	——	——	$45.43M-41.9%
Capital expenditures	$5.19M-78.3%	$23.88M—	——	——	$8.48M-57.3%
Acquisitions, net of cash acquired	$3.19M—	——	——	——	$2.04M-64.6%
Net cash from investing activities	-$6.42M+82.8%	-$37.34M—	——	——	-$11.34M+64.7%
Repurchases of common stock	$0—	——	——	——	$1.91M+42.1%
Net cash from financing activities	-$70.79M-6.8%	-$66.29M—	——	——	$8.13M+239%
Net increase (decrease) in cash	$2.66M+126%	-$10.12M—	——	——	$42.73M+879%
Free cash flow	$74.68M+5.2%	$71.02M—	——	——	$36.95M-36.6%

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Questions, answered.

Where does Alliance Laundry Holdings Inc.'s cash flow data come from?: Every line is extracted from Alliance Laundry Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.