Where does Alignment Healthcare's cash flow data come from?

Every line is extracted from Alignment Healthcare'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	$11.42M+204%	-$11.01M-395%	$3.73M-76.2%	$15.65M+267%	-$9.35M+69.9%
Depreciation and amortization	$7.86M+0.4%	$7.83M-1.9%	$7.99M+13.5%	$7.04M-7.7%	$7.63M+12.0%
Stock-based compensation	$14.02M+6.9%	$13.12M-19.2%	$16.23M+4.3%	$15.55M-9.5%	$17.19M+5.9%
Amortization of debt issuance costs	$507K+15.2%	$440K0.0%	$440K-0.2%	$441K+0.2%	$440K+39.7%
Change in accounts receivable	$24.47M-27.3%	$33.66M—	——	$69.1M+14.9%	$60.16M+300%
Change in accrued liabilities	-$14.73M-2,109%	$733K-86.1%	$5.26M-50.6%	$10.66M+241%	-$7.58M-227%
Change in other assets	$47.26M—	——	$27.99M+123%	$12.53M-71.4%	$43.8M+362%
Non-cash operating lease expense	$450K+4.4%	$431K-53.8%	$932K—	$0-100%	$395K-2.2%
Change in operating lease liabilities	-$544K-6.5%	-$511K+49.6%	-$1.01M-1,292%	$85K+231%	-$65K-97.0%
Net cash from operating activities	$128.68M—	——	$144.56M+396%	$29.13M+75.3%	$16.62M—
Capital expenditures	$7.36M+46.4%	$5.03M-8.5%	$5.5M-31.3%	$8M-3.0%	$8.25M-11.1%
Purchases of investments	$10.6M-48.1%	$20.44M+101%	$10.19M-40.4%	$17.1M-4.5%	$17.91M+168%
Net cash from investing activities	$578K+108%	-$7.16M—	——	-$6.66M-92.5%	-$3.46M—
Proceeds from issuance of common stock	$2.17M-85.8%	$15.3M+1,514%	$948K-41.3%	$1.62M+681%	$207K+33.5%
Payment of debt issuance costs	$1.66M—	——	——	——	$26K-99.7%
Net cash from financing activities	$515K-96.6%	$15.3M+1,514%	$948K-41.3%	$1.62M+793%	$181K-99.8%
Net increase (decrease) in cash	$129.78M—	——	$147.82M+514%	$24.08M+80.6%	$13.34M-85.5%
Interest paid	$0-100%	$7.01M—	$0-100%	$6.74M—	$0-100%
Amortization expense related to capitalized debt issuance costs	$507K+15.2%	$440K0.0%	$440K-0.2%	$441K+0.2%	$440K+39.7%
Accrued compensation and employee benefits	-$14.73M-2,109%	$733K-86.1%	$5.26M-50.6%	$10.66M+241%	-$7.58M-227%
Medical expenses payable	$181.4M—	——	$73.64M+26.1%	$58.42M-45.4%	$106.95M—
Operating lease liabilities	-$544K-6.5%	-$511K+49.6%	-$1.01M-1,292%	$85K+231%	-$65K-97.0%
Other current liabilities	$287K—	$0-100%	$2.63M-17.7%	$3.19M-40.6%	$5.37M+225%
Increase (Decrease) in Other Operating Assets	$16K+433%	$3K—	——	$29K+26.1%	$23K—
Increase (Decrease) in Prepaid Expense and Other Assets	$47.26M—	——	$27.99M+123%	$12.53M-71.4%	$43.8M+362%
Investment Income, Amortization of Discount	$245K-4.7%	$257K-17.1%	$310K-14.1%	$361K-2.4%	$370K-25.3%
Operating lease right-of-use asset amortization	$450K+4.4%	$431K-53.8%	$932K—	$0-100%	$395K-2.2%
Call or maturity of fixed maturities	$18.54M+1.3%	$18.31M+1.7%	$18.01M+4.1%	$17.3M-23.8%	$22.7M+126%
Payments Of Debt Issuance Costs	$1.66M—	——	——	——	$26K-99.7%
Accrued payables for capital expenditures	$94K+422%	$18K—	——	$32K-62.4%	$85K—
Debt issuance costs in accounts payable	$719K—	——	——	——	$0—
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	$0—	$0—	$0—	$0-100%
Increase Decrease In Operating Lease Liability	-$544K-6.5%	-$511K+49.6%	-$1.01M-1,292%	$85K+231%	-$65K-97.0%
Free cash flow	$121.32M—	——	$139.06M+558%	$21.13M+153%	$8.36M+146%
Free cash flow	$121.32M—	——	$139.06M+558%	$21.13M+153%	$8.36M+146%

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Where does Alignment Healthcare's cash flow data come from?: Every line is extracted from Alignment Healthcare'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.