Alkermes ALKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.48M-396% | $49.34M-66.3% | $82.76M-10.4% | $87.1M-4.7% | $22.46M-39.0% | ||
| $19.43M+162% | $3.85M-43.8% | $8.08M+15.9% | $7.82M+17.4% | $7.42M-7.9% | ||
| $36.33M+59.3% | $26.28M+26.6% | $24.67M+9.5% | $24.97M+21.2% | $22.81M-30.4% | ||
| -$8.79M-450% | —— | $31.39M+196% | -$3.41M-124% | $2.51M-66.6% | ||
| $6.43M+267% | $4.86M+153% | $0— | $8.29M— | $1.75M-86.1% | ||
| -$119.47M-7,007% | $73.03M— | —— | $57.79M— | -$1.68M+95.6% | ||
| $4.89M+71.5% | $4.61M+49.2% | $638K-85.3% | —— | $2.85M+2,815% | ||
| —— | -$717K-135% | -$707K— | -$1.63M-172% | -$1.94M-471% | ||
| —— | $0+100% | -$578K+40.5% | -$1.03M+17.9% | $359K+273% | ||
| $23.22M+135% | -$20.37M-218% | -$512K-164% | —— | -$65.83M-296% | ||
| -$165.74M-268% | $170.07M-10.7% | $101.67M+24.6% | $150.2M+2.9% | $98.81M+368% | ||
| $4.09M-59.5% | $0-100% | $17.31M+110% | $13.02M+83.0% | $10.11M+21.2% | ||
| $2.09B— | —— | —— | —— | —— | ||
| $42.61M-62.5% | $377.11M+341% | $125.31M+46.0% | $81.59M+44.5% | $113.49M+37.6% | ||
| $9K-99.5% | $1.05M+14,929% | —— | —— | $1.71M+317% | ||
| -$2.08B-22,919% | $322.35M+2,423% | -$6.74M+93.8% | -$29.21M-156% | $9.1M+123% | ||
| $27.7M— | —— | —— | —— | —— | ||
| $1.51B— | —— | —— | —— | —— | ||
| $15.71M-46.8% | $11.18M+36.0% | $622K-88.7% | $2.08M-20.1% | $29.53M+163% | ||
| $23.44M-18.6% | $266K-22.7% | $307K+4.8% | $1.68M+158% | $28.78M+1.5% | ||
| $1.61M— | —— | —— | —— | —— | ||
| $1.47B+197,292% | $10.91M+104% | $315K+100% | $405K+100% | $747K+104% | ||
| -$768.23M-807% | $503.33M+579% | $95.25M+169% | $121.39M+6.1% | $108.66M+396% | ||
| —— | —— | —— | —— | —— | ||
| $1.85M+304% | $2.13M+222% | —— | —— | $458K— | ||
| —— | $7.19M-29.0% | $7.19M-29.0% | $7.19M-29.0% | $7.19M-29.0% | ||
| $748K+103% | -$5.62M— | -$430K-102% | —— | -$22.66M+0.5% | ||
| —— | -$717K-135% | -$707K— | -$1.63M-172% | -$1.94M-471% | ||
| -$2.77M-8.8% | -$2.59M-2.3% | -$2.6M-2.0% | -$2.59M-2.2% | -$2.55M-1.3% | ||
| $16.17M+1,816% | -$3.84M-960% | $19.15M+718% | -$17.01M-172% | $844K-88.7% | ||
| -$2.17M-17.7% | -$1.92M-4.9% | -$1.92M-5.6% | -$1.87M-4.4% | -$1.84M-3.5% | ||
| $42.61M-62.5% | $377.11M+341% | $125.31M+46.0% | $81.59M+44.5% | $113.49M+37.6% | ||
| $9K-99.5% | $1.05M+14,929% | —— | —— | $1.71M+317% | ||
| —— | —— | —— | —— | —— | ||
| $1.61M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.51B— | —— | —— | —— | —— | ||
| $15.71M-46.8% | $11.18M+36.0% | $622K-88.7% | $2.08M-20.1% | $29.53M+163% | ||
| $5.56M-6.0% | —— | —— | $1.65M— | $5.91M+125% | ||
| $1.85M+304% | —— | —— | —— | $458K— | ||
| $107.71M— | —— | —— | —— | —— | ||
| $1.55M— | —— | —— | —— | —— | ||
| -$169.83M-291% | $170.09M-5.8% | $84.36M+15.0% | $137.19M-1.2% | $88.7M+595% | ||
| -$169.83M-291% | $170.09M-5.8% | $84.36M+15.0% | $137.19M-1.2% | $88.7M+595% |
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.
