ALIGNMENT HEALTHCARE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.6M | $11.4M | $3.7M | $15.7M | $-9.1M | $-26.4M | $-24.0M | $-46.5M |
| Depreciation & Amortization | $7.9M | $7.8M | $8.0M | $7.0M | $7.6M | $7.6M | $6.5M | $6.0M |
| Depreciation | $7.9M | $7.9M | $8.0M | $7.0M | $7.0M | $7.0M | $6.5M | $6.0M |
| Amortization | $0 | $0 | $0 | $0 | $634.0K | $650.0K | $23.0K | $28.0K |
| Stock-Based Compensation | — | $14.0M | — | — | $17.2M | — | — | $20.9M |
| Net Cash from Operating Activities | $-17.3M | $128.7M | $144.6M | $29.1M | $16.6M | $26.2M | $23.5M | $-6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $7.4M | $5.5M | $8.0M | $8.3M | $9.3M | $11.7M | $11.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $578.0K | — | — | $-3.5M | — | — | $42.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $515.0K | — | — | $181.0K | — | — | $-335.0K |
| Net Change in Cash | — | $129.8M | — | — | $13.3M | — | — | $36.1M |
| Free Cash Flow | $-27.5M | $121.3M | $139.1M | $21.1M | $8.4M | $16.9M | $11.8M | $-17.4M |