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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Alignment Healthcare (ALHC)
- 22.500
- +0.755+3.47%
Close Jan 15 16:00 ET
- 22.758
- +0.258+1.14%
Post 19:10 ET
4.50BMarket Cap-204.55P/E (TTM)
23.030High21.500Low4.32MVolume21.680Open21.745Prev Close97.22MTurnover2.62%Turnover RatioLossP/E (Static)200.09MShares23.03052wk High27.81P/B3.70BFloat Cap11.62552wk Low--Dividend TTM164.50MShs Float28.592Historical High--Div Yield TTM7.04%Range %4.460Historical Low22.527Avg Price1Lot Size
Alignment Healthcare (ALHC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 451.95%144.56M | 23.80%29.13M | 366.37%16.62M | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M |
| Net income from continuing operations | 114.11%3.73M | 165.21%15.65M | 79.92%-9.35M | 13.57%-128.07M | 34.23%-31.06M | 24.65%-26.43M | 15.76%-24M | -24.63%-46.58M | 0.98%-148.17M | 17.13%-47.23M |
| Operating gains losses | --0 | ---- | ---- | 1,191.35%3.15M | --3.03M | ---16K | --0 | --143K | -110.30%-289K | --0 |
| Depreciation and amortization | 3.89%7.99M | 7.60%7.04M | 26.51%7.63M | 24.89%27.06M | 16.16%6.81M | 38.21%7.69M | 24.22%6.54M | 21.02%6.03M | 23.92%21.67M | 23.36%5.86M |
| Other non cash items | 72.36%1.37M | -46.91%292K | -15.83%835K | -14.42%3.06M | -18.48%719K | 30.92%796K | -48.11%550K | -2.94%992K | -53.02%3.57M | -94.13%882K |
| Change In working capital | 323.95%115.27M | -138.20%-9.23M | -94.87%691K | 2,905.53%60.89M | 97.55%-3.94M | 18.60%27.19M | -46.66%24.17M | -85.80%13.47M | 136.48%2.03M | -19.28%-161.06M |
| -Change in receivables | 41.67%62.81M | -278.90%-69.1M | -32.73%-60.16M | -27.19%-34.28M | -5.81%-15.05M | 366.46%44.33M | -150.24%-18.24M | -39.94%-45.32M | 21.60%-26.95M | -213.56%-14.23M |
| -Change in prepaid assets | -1,662.78%-27.99M | -852.73%-12.53M | -392.91%-43.8M | 375.48%7.89M | 1,738.77%16.7M | -105.07%-1.59M | 108.63%1.67M | 43.71%-8.89M | 80.06%-2.86M | 116.17%908K |
| -Change in payables and accrued expense | 620.47%81.53M | 74.71%72.43M | 52.43%104.58M | 150.06%88.75M | -607.38%-5.65M | -258.95%-15.67M | 79.65%41.46M | 1,943.12%68.61M | -25.25%35.49M | 89.41%-799K |
| -Change in other current assets | 133.33%5K | -114.08%-29K | 79.82%-23K | 142.25%60K | 26.09%-17K | -114.29%-15K | 277.59%206K | -2,950.00%-114K | -65.12%-142K | -145.10%-23K |
| -Change in other current liabilities | -1,326.76%-1.01M | 112.76%85K | 91.39%-65K | 56.55%-1.53M | 96.28%-33K | 84.46%-71K | 36.69%-666K | 32.17%-755K | 16.71%-3.51M | 18.38%-888K |
| -Change in other working capital | -137.11%-72K | 68.13%-80K | 366.10%157K | ---- | ---- | 117.09%194K | -103.92%-251K | -100.04%-59K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 451.95%144.56M | 23.80%29.13M | 366.37%16.62M | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.43%2.32M | -124.71%-6.66M | -108.11%-3.46M | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M |
| Net PPE purchase and sale | 40.68%-5.5M | 32.43%-7.93M | 25.80%-8.25M | -15.03%-41.4M | 12.39%-9.28M | 3.00%-9.27M | -37.07%-11.73M | -52.66%-11.12M | -51.40%-36M | -64.12%-10.6M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 151.08%7.81M | -99.49%199K | -91.10%4.79M | 172.43%80.6M | -64.88%3.36M | -28,222.22%-15.29M | 319.26%38.7M | 152.19%53.83M | -27,717.00%-111.27M | --9.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.43%2.32M | -124.71%-6.66M | -108.11%-3.46M | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 948K | -96.73%1.62M | 154.03%181K | 148,498.10%156.03M | 237,400.00%106.88M | 0 | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K |
| Net issuance payments of debt | --0 | ---- | ---- | --165M | --115M | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --948K | --1.62M | --207K | --155K | --155K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | --0 | 92.24%-26K | -8,792.38%-9.13M | -18,500.00%-8.28M | --0 | -1,806.67%-512K | -1,216.67%-335K | 102.01%105K | 108.54%45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --948K | -96.73%1.62M | 154.03%181K | 148,498.10%156.03M | 237,400.00%106.88M | --0 | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K |
| Net cash flow | ||||||||||
| Beginning cash position | 38.49%472.36M | 85.94%448.28M | 112.21%434.94M | -50.17%204.95M | -12.89%342.7M | -14.09%341.07M | -37.54%241.09M | -50.17%204.95M | -12.18%411.3M | -30.89%393.39M |
| Current changes in cash | 8,968.65%147.82M | -75.91%24.08M | -63.09%13.34M | 211.46%229.99M | 148.95%92.24M | 145.09%1.63M | 809.18%99.98M | 242.88%36.13M | -261.69%-206.35M | -19.34%-188.44M |
| End cash Position | 80.97%620.18M | 38.49%472.36M | 85.94%448.28M | 112.21%434.94M | 112.21%434.94M | -12.89%342.7M | -14.09%341.07M | -37.54%241.09M | -50.17%204.95M | -50.17%204.95M |
| Free cash flow | 722.35%139.06M | 79.10%21.13M | 148.18%8.36M | 93.02%-6.65M | 90.91%-18M | 574.87%16.91M | -58.78%11.8M | -122.31%-17.36M | -37.54%-95.18M | -27.19%-198.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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