ALIGNMENT HEALTHCARE, INC. (ALHC) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ALIGNMENT HEALTHCARE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from stock option exercises → financing reconciliation: $3,512,000.00financing reconciliation → Net cash from financing activities: $2,773,000.00financing reconciliation → Debt issuance costs: $739,000.00Maturities of investments → investing reconciliation: $18,800,000.00investing reconciliation → Net cash from investing activities: $2,418,000.00investing reconciliation → Acquisition of property and equipment: $10,145,000.00investing reconciliation → Purchase of investments: $6,237,000.00Net cash used in operating activities → operating reconciliation: $17,314,000.00Net income → operating reconciliation: $36,560,000.00Equity-based compensation → operating reconciliation: $18,174,000.00Depreciation and amortization → operating reconciliation: $7,857,000.00Accrued compensation → operating reconciliation: $4,101,000.00Amortization-debt issuance costs → operating reconciliation: $640,000.00Non-cash lease expense → operating reconciliation: $479,000.00Provision for credit loss → operating reconciliation: $265,000.00Other assets → operating reconciliation: $27,000.00operating reconciliation → Medical expenses payable: $43,219,000.00operating reconciliation → Prepaid expenses and other current assets: $20,449,000.00operating reconciliation → Accounts receivable: $19,480,000.00operating reconciliation → Accounts payable and accrued expenses: $1,611,000.00operating reconciliation → Lease liabilities: $552,000.00operating reconciliation → Amortization-investment discount: $105,000.00operating reconciliation → Gain on sale of property and equipment: $1,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $707,712,000.00Net cash from financing activities → Cash sources and uses: $2,773,000.00Net cash from investing activities → Cash sources and uses: $2,418,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $695,589,000.00Cash sources and uses → Net cash used in operating activities: $17,314,000.00Net income: $36,560,000.00Net income+$36.56 MProvision for credit loss: $265,000.00Credit loss provision+$265.00 KGain on sale of property and equipment: -$1,000.00PP&E disposal gain & loss−$1.00 KDepreciation and amortization: $7,857,000.00Depreciation & amortization+$7.86 MAmortization-investment discount: -$105,000.00Investment discount amort.−$105.00 KAmortization-debt issuance costs: $640,000.00Debt issuance cost amortization+$640.00 KEquity-based compensation: $18,174,000.00Stock-based compensation+$18.17 MNon-cash lease expense: $479,000.00Operating lease amortization+$479.00 KAccounts receivable: -$19,480,000.00Accounts receivable−$19.48 MPrepaid expenses and other current assets: -$20,449,000.00Prepaid & other assets−$20.45 MOther assets: $27,000.00Other operating assets+$27.00 KMedical expenses payable: -$43,219,000.00Medical expenses payable−$43.22 MAccounts payable and accrued expenses: -$1,611,000.00Other payables & accruals−$1.61 MAccrued compensation: $4,101,000.00Accrued compensation+$4.10 MLease liabilities: -$552,000.00Operating lease liabilities−$552.00 KNet cash used in operating activities: -$17,314,000.00. Cash required to fund net payments.Operating cash−$17.31 Moperating reconciliation: $85,417,000.00Debt issuance costs: -$739,000.00Debt issuance costs−$739.00 KProceeds from stock option exercises: $3,512,000.00Stock option exercises+$3.51 MNet cash from financing activities: $2,773,000.00Financing cash+$2.77 Mfinancing reconciliation: $3,512,000.00Purchase of investments: -$6,237,000.00Investment purchases−$6.24 MSale of property and equipment: $0.00Maturities of investments: $18,800,000.00Maturities of investments+$18.80 MSale of business: $0.00Acquisition of property and equipment: -$10,145,000.00PP&E purchases−$10.15 MNet cash from investing activities: $2,418,000.00Investing cash+$2.42 Minvesting reconciliation: $18,800,000.00Cash sources and uses: $712,903,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $707,712,000.00Beginning cash$707.71 MEnding cash: Cash, cash equivalents, and restricted cash: $695,589,000.00Ending cash$695.59 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$27.46 MOperating cash − cash spent on PP&ECash flow / Net income−0.47×Operating cash flow ÷ net incomeNet cash change−$12.12 MEnding cash − beginning cash
Chart details

ALIGNMENT HEALTHCARE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
707,712,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 17,314,000 US dollars. Net cash used.
Net income
36,560,000 US dollars
Provision for credit loss
265,000 US dollars
Gain on sale of property and equipment
negative 1,000 US dollars
Depreciation and amortization
7,857,000 US dollars
Amortization-investment discount
negative 105,000 US dollars
Amortization-debt issuance costs
640,000 US dollars
Equity-based compensation
18,174,000 US dollars
Non-cash lease expense
479,000 US dollars
Accounts receivable
negative 19,480,000 US dollars
Prepaid expenses and other current assets
negative 20,449,000 US dollars
Other assets
27,000 US dollars
Medical expenses payable
negative 43,219,000 US dollars
Accounts payable and accrued expenses
negative 1,611,000 US dollars
Accrued compensation
4,101,000 US dollars
Lease liabilities
negative 552,000 US dollars
Investing activities
2,418,000 US dollars. Net cash provided.
Purchase of investments
negative 6,237,000 US dollars
Sale of property and equipment
0 US dollars
Maturities of investments
18,800,000 US dollars
Sale of business
0 US dollars
Acquisition of property and equipment
negative 10,145,000 US dollars
Financing activities
2,773,000 US dollars. Net cash provided.
Debt issuance costs
negative 739,000 US dollars
Proceeds from stock option exercises
3,512,000 US dollars
Operating adjustment reconciliation
85,417,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,512,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
18,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
695,589,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
712,903,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 12,123,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.47×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 17,314,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
10,145,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 27,459,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 17,314,000 US dollars minus 10,145,000 US dollars equals negative 27,459,000 US dollars.
ALIGNMENT HEALTHCARE, INC. (ALHC) FY2026 Q2 Statement of Cash Flows Sankey chart
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