Cash Flow Alignment Healthcare, 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
0.00
-128.00
-148.00
-149.00
-195.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
60.00
2.00
-5.00
-19.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
34.00
-59.00
-45.00
-78.00
7.00
Cash Flow from Investing Activities
-14.00
39.00
-147.00
-28.00
-20.00
-16.00
Cash Flow from Financing Activities
18.00
156.00
0.00
16.00
360.00
130.00
Net Cash Inflow / Outflow
142.00
229.00
-206.00
-57.00
260.00
121.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Alignment Healthcare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-0.958
589
-589.00
-100.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.508
-1289
1,334.00
103.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.927
-535
674.00
126.15%
Cash Flow from Investing Activities
-14.974
312
-326.00
-104.80%
Cash Flow from Financing Activities
18.041
-170
188.00
110.61%
Net Cash Inflow / Outflow
142.994
-393
535.00
136.39%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 302.44% vs 158.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
139.93
34.77
302.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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