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: 2010-2024

Historic Net Cash Flow for Alkermes (ALKS) over the last 15 years, with Dec 2024 value amounting to -$166.3 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.
  • As of FY2024, Alkermes' Net Cash Flow stood at -$166.3 million, which was down 200.80% from $165.0 million recorded in FY2023.
  • In the past 5 years, Alkermes' Net Cash Flow ranged from a high of $165.0 million in FY2023 and a low of -$166.3 million during FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$45.1 million (2022), whereas its average is -$15.5 million.
  • In the last 5 years, Alkermes' Net Cash Flow spiked by 466.08% in 2023 and then plummeted by 200.80% in 2024.
  • Yearly analysis of 5 years shows Alkermes' Net Cash Flow stood at $69.2 million in 2020, then declined by 6.66% to $64.6 million in 2021, then crashed by 169.79% to -$45.1 million in 2022, then skyrocketed by 466.08% to $165.0 million in 2023, then tumbled by 200.80% to -$166.3 million in 2024.