Alkermes ALKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $501K-99.4% | -$66.48M-396% | $49.34M-66.3% | $82.76M-10.4% | $87.1M-4.7% | ||
| $30.28M+287% | $19.43M+162% | $3.85M-43.8% | $8.08M+15.9% | $7.82M+17.4% | ||
| $31.14M+24.7% | $36.33M+59.3% | $26.28M+26.6% | $24.67M+9.5% | $24.97M+21.2% | ||
| —— | -$165.74M-268% | $170.07M-10.7% | $101.67M+24.6% | $150.2M+2.9% | ||
| $8.15M-37.4% | $4.09M-59.5% | $0-100% | $17.31M+110% | $13.02M+83.0% | ||
| —— | $2.09B— | —— | —— | —— | ||
| -$2.41M+91.7% | -$2.08B-22,919% | $322.35M+2,423% | -$6.74M+93.8% | -$29.21M-156% | ||
| —— | $27.7M— | —— | —— | —— | ||
| —— | $1.51B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.21M+4,148% | $1.47B+197,292% | $10.91M+104% | $315K+100% | $405K+100% | ||
| —— | -$768.23M-807% | $503.33M+579% | $95.25M+169% | $121.39M+6.1% |
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- Where does Alkermes's cash flow data come from?
- Every line is extracted from Alkermes'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.
