Alkermes ALKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.48M-235% | $49.34M-40.4% | $82.76M-5.0% | $87.1M+288% | $22.46M-84.7% | ||
| $19.43M+405% | $3.85M-52.4% | $8.08M+3.4% | $7.82M+5.3% | $7.42M+8.4% | ||
| $36.33M+38.3% | $26.28M+6.5% | $24.67M-1.2% | $24.97M+9.5% | $22.81M+9.9% | ||
| -$8.79M— | —— | $31.39M+1,021% | -$3.41M-236% | $2.51M-69.5% | ||
| $6.43M+32.2% | $4.86M— | $0-100% | $8.29M+374% | $1.75M+119% | ||
| -$119.47M-264% | $73.03M— | —— | $57.79M+3,538% | -$1.68M— | ||
| $4.89M+6.1% | $4.61M+622% | $638K— | —— | $2.85M-7.7% | ||
| —— | -$717K-1.4% | -$707K+56.5% | -$1.63M+16.3% | -$1.94M-196% | ||
| —— | $0+100% | -$578K+43.9% | -$1.03M-387% | $359K+133% | ||
| $23.22M+214% | -$20.37M-3,878% | -$512K— | —— | -$65.83M-480% | ||
| -$165.74M-197% | $170.07M+67.3% | $101.67M-32.3% | $150.2M+52.0% | $98.81M-48.1% | ||
| $4.09M— | $0-100% | $17.31M+33.0% | $13.02M+28.7% | $10.11M+3.4% | ||
| $2.09B— | —— | —— | —— | —— | ||
| $42.61M-88.7% | $377.11M+201% | $125.31M+53.6% | $81.59M-28.1% | $113.49M+32.7% | ||
| $9K-99.1% | $1.05M— | —— | —— | $1.71M+24,371% | ||
| -$2.08B-744% | $322.35M+4,885% | -$6.74M+76.9% | -$29.21M-421% | $9.1M+166% | ||
| $27.7M— | —— | —— | —— | —— | ||
| $1.51B— | —— | —— | —— | —— | ||
| $15.71M+40.6% | $11.18M+1,697% | $622K-70.1% | $2.08M-92.9% | $29.53M+259% | ||
| $23.44M+8,713% | $266K-13.4% | $307K-81.7% | $1.68M-94.2% | $28.78M+8,267% | ||
| $1.61M— | —— | —— | —— | —— | ||
| $1.47B+13,413% | $10.91M+3,364% | $315K-22.2% | $405K-45.8% | $747K+100% | ||
| -$768.23M-253% | $503.33M+428% | $95.25M-21.5% | $121.39M+11.7% | $108.66M+203% | ||
| —— | —— | —— | —— | —— | ||
| $1.85M-13.1% | $2.13M— | —— | —— | $458K-30.8% | ||
| —— | $7.19M0.0% | $7.19M0.0% | $7.19M0.0% | $7.19M-29.0% | ||
| $748K+113% | -$5.62M-1,206% | -$430K— | —— | -$22.66M— | ||
| —— | -$717K-1.4% | -$707K+56.5% | -$1.63M+16.3% | -$1.94M-196% | ||
| -$2.77M-7.2% | -$2.59M+0.3% | -$2.6M-0.3% | -$2.59M-1.6% | -$2.55M-0.8% | ||
| $16.17M+522% | -$3.84M-120% | $19.15M+213% | -$17.01M-2,115% | $844K+333% | ||
| -$2.17M-12.7% | -$1.92M-0.3% | -$1.92M-2.2% | -$1.87M-1.8% | -$1.84M-0.5% | ||
| $42.61M-88.7% | $377.11M+201% | $125.31M+53.6% | $81.59M-28.1% | $113.49M+32.7% | ||
| $9K-99.1% | $1.05M— | —— | —— | $1.71M+24,371% | ||
| —— | —— | —— | —— | —— | ||
| $1.61M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.51B— | —— | —— | —— | —— | ||
| $15.71M+40.6% | $11.18M+1,697% | $622K-70.1% | $2.08M-92.9% | $29.53M+259% | ||
| $5.56M— | —— | —— | $1.65M-72.1% | $5.91M— | ||
| $1.85M— | —— | —— | —— | $458K— | ||
| $107.71M— | —— | —— | —— | —— | ||
| $1.55M— | —— | —— | —— | —— | ||
| -$169.83M-200% | $170.09M+102% | $84.36M-38.5% | $137.19M+54.7% | $88.7M-50.9% | ||
| -$169.83M-200% | $170.09M+102% | $84.36M-38.5% | $137.19M+54.7% | $88.7M-50.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alkermes generate?
- Alkermes (ALKS) generated $256.2M in operating cash flow over the trailing twelve months.
- What is Alkermes's free cash flow?
- After $34.4M of capital expenditures, Alkermes's free cash flow was $221.8M over the trailing twelve months, down 53.9% year over year.
- 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.
