ALHC: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	10,028	6,299	-9,354	-97,007
Accrued compensation	-	-	-	-161
Provision for credit loss	548	262	-	123
Loss on right of use assets	0	0	0	-135
Gain on sale of property and equipment	72	72	-	8
Depreciation and amortization	22,648	14,663	7,627	20,254
Amortization-investment discount	1,041	731	370	2,084
Amortization-debt issuance costs	1,321	881	440	978
Equity-based compensation	48,967	32,740	17,187	54,896
Non-cash lease expense	1,178	246	395	1,360
Accounts receivable	66,451	129,259	60,155	19,226
Prepaid expenses and other current assets	84,326	56,333	43,800	8,809
Other assets	47	52	23	-77
Medical expenses payable	239,008	165,366	106,946	91,726
Accounts payable and accrued expenses	11,180	8,554	5,208	2,835
Deferred premium revenue	5	77	157	-116
Accrued compensation	8,349	3,085	-7,577	-
Lease liabilities	-993	20	-65	-1,492
Net cash provided by operating activities	190,302	45,746	16,616	43,481
Purchase of investments	45,194	35,001	17,905	75,524
Sale of property and equipment	75	75	-	14
Maturities of investments	57,995	39,990	22,695	152,755
Sale of business	1,065	1,065	-	-
Acquisition of property and equipment	21,752	16,255	8,252	32,134
Net cash (used in) provided by investing activities	-7,811	-10,126	-3,462	45,111
Proceeds from long-term debt	0	0	-	50,000
Payment of employment taxes related to release of restricted stock	0	0	0	350
Debt issuance costs	26	26	26	512
Proceeds from stock option exercises	2,771	1,823	207	-
Contributions from noncontrolling interest holders	0	0	0	15
Net cash provided by financing activities	2,745	1,797	181	49,153
Net increase in cash	185,236	37,417	13,335	137,745
Cash and cash equivalents at beginning of period	434,942	-	-	-
Cash and cash equivalents at end of period	620,178	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ALHC: the cashflow