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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$19.79M+122%	-$978K+99.2%	-$21.04M+85.4%	-$51.19M+66.5%	-$90.85M+42.3%
Depreciation and amortization	$30.72M+7.2%	$30.48M+12.6%	$29.46M+12.8%	$29.16M+21.5%	$28.66M+26.2%
Stock-based compensation	$58.91M-12.7%	$62.08M-12.7%	$65.2M-7.6%	$66.23M-0.9%	$67.47M+2.7%
Amortization of debt issuance costs	$1.83M+50.7%	$1.76M+36.2%	$1.64M+36.9%	$1.56M+38.0%	$1.21M-17.4%
Change in accounts receivable	——	——	——	——	——
Change in accrued liabilities	$1.93M—	$9.08M—	$14.33M—	——	——
Change in other assets	——	——	$67.63M—	$41.23M—	$27.03M—
Non-cash operating lease expense	$1.81M+7.5%	$1.76M-0.3%	$1.73M-14.5%	$1.23M-35.3%	$1.69M-18.6%
Change in operating lease liabilities	-$1.98M-137%	-$1.5M+1.4%	-$1.03M+56.9%	-$84K+97.0%	-$835K+73.5%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$25.89M-32.8%	$26.78M-35.3%	$31.04M-27.4%	$34.82M-19.0%	$38.55M-3.2%
Purchases of investments	$58.33M-25.7%	$65.63M-20.2%	$51.87M-70.0%	$77.2M-70.5%	$78.54M-73.5%
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	$20.03M+5,434%	$18.07M+11,556%	$2.93M—	$1.98M—	$362K—
Payment of debt issuance costs	——	——	——	——	$8.82M—
Net cash from financing activities	$18.38M-88.3%	$18.04M-88.4%	$109.62M+123%	$108.67M+121%	$156.54M+60,309%
Net increase (decrease) in cash	——	——	$277.48M+647%	$131.29M+335%	$207.19M+233%
Interest paid	$13.75M-19.0%	$13.75M-37.9%	$13.3M-36.2%	$18.65M-8.7%	$16.98M-15.4%
Amortization expense related to capitalized debt issuance costs	$1.83M+50.7%	$1.76M+36.2%	$1.64M+36.9%	$1.56M+38.0%	$1.21M-17.4%
Accrued compensation and employee benefits	$1.93M—	$9.08M—	$14.33M—	——	——
Medical expenses payable	——	——	——	——	——
Operating lease liabilities	-$1.98M-137%	-$1.5M+1.4%	-$1.03M+56.9%	-$84K+97.0%	-$835K+73.5%
Other current liabilities	$6.1M+58.2%	$11.18M+866%	$6.89M+525%	$5.72M—	$3.86M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$67.63M—	$41.23M—	$27.03M—
Investment Income, Amortization of Discount	$1.17M-34.7%	$1.3M-49.7%	$1.54M-57.9%	$1.55M-68.8%	$1.8M-68.6%
Operating lease right-of-use asset amortization	$1.81M+7.5%	$1.76M-0.3%	$1.73M-14.5%	$1.23M-35.3%	$1.69M-18.6%
Call or maturity of fixed maturities	$72.15M-34.5%	$76.3M-53.1%	$68.04M-73.8%	$70.26M-80.7%	$110.1M-67.8%
Payments Of Debt Issuance Costs	——	——	——	——	$8.82M—
Accrued payables for capital expenditures	——	——	——	——	——
Debt issuance costs in accounts payable	——	——	——	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	$0-100%	$128K-66.7%	$256K0.0%	$384K+200%
Increase Decrease In Operating Lease Liability	-$1.98M-137%	-$1.5M+1.4%	-$1.03M+56.9%	-$84K+97.0%	-$835K+73.5%
Free cash flow	——	——	$150.56M—	$28.41M—	——

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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.