Cash Flow Align Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
585.00
608.00
641.00
599.00
1,012.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-356.00
-72.00
-7.00
-84.00
154.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
593.00
738.00
785.00
568.00
1,172.00
662.00
Cash Flow from Investing Activities
-112.00
-254.00
-195.00
-213.00
-563.00
-231.00
Cash Flow from Financing Activities
-464.00
-355.00
-598.00
-501.00
-458.00
-30.00
Net Cash Inflow / Outflow
51.00
106.00
-3.00
-157.00
138.00
410.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
35.00
-21.00
4.00
-11.00
-12.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Align Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
585.287
830.8
-245.00
-29.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-356.015
-104.8
-252.00
-239.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593.223
1697.1
-1,104.00
-65.04%
Cash Flow from Investing Activities
-112.445
-1975.7
1,863.00
94.31%
Cash Flow from Financing Activities
-464.58
326
-790.00
-242.51%
Net Cash Inflow / Outflow
51.223
66.4
-15.00
-22.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
35.025
19
16.00
84.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.64% vs -6.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
593.22
738.23
-19.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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