Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alkermes (ALKS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Alkermes (ALKS) over the last 14 years, with Sep 2025 value amounting to $95.2 million.

  • Alkermes' Net Cash Flow rose 168.60% to $95.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.2 million, marking a year-over-year increase of 187.57%. This contributed to the annual value of -$166.3 million for FY2024, which is 200.80% down from last year.
  • Per Alkermes' latest filing, its Net Cash Flow stood at $95.2 million for Q3 2025, which was down 21.54% from $121.4 million recorded in Q2 2025.
  • Alkermes' 5-year Net Cash Flow high stood at $344.4 million for Q2 2023, and its period low was -$190.2 million during Q4 2023.
  • Its 3-year average for Net Cash Flow is $29.5 million, with a median of $28.9 million in 2023.
  • The largest annual percentage gain for Alkermes' Net Cash Flow in the last 5 years was 1,333.90% (2023), contrasted with its biggest fall of 767.14% (2023).
  • Quarterly analysis of 5 years shows Alkermes' Net Cash Flow stood at $27.1 million in 2021, then grew by 5.23% to $28.5 million in 2022, then slumped by 767.14% to -$190.2 million in 2023, then surged by 44.73% to -$105.1 million in 2024, then surged by 168.60% to $95.2 million in 2025.
  • Its Net Cash Flow stands at $95.2 million for Q3 2025, versus $121.4 million for Q2 2025 and $108.7 million for Q1 2025.