Operating Cash Flow (Statement)

$145.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$145.18Mperiod endingJun 30, 2026

ALKS Quarterly Cash from Operations ($700.00K → $145.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ALKS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alkermes Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-9,521,622
Mar 31, 2001	14,618,565
Dec 31, 2000	-12,365,580
Sep 30, 2000	-9,026,418
Jun 30, 2000	-11,214,806
Mar 31, 2000	-4,518,398
Dec 31, 1999	-10,426,408
Sep 30, 1999	-8,239,337
Jun 30, 1999	-9,845,816
Mar 31, 1999	-9,522,648
Dec 31, 1998	5,537,960
Sep 30, 1998	-6,049,391
Jun 30, 1998	-4,215,263
Mar 31, 1998	-1,714,887
Dec 31, 1997	8,442,738
Sep 30, 1997	-3,587,113
Jun 30, 1997	-4,277,425
Mar 31, 1997	-2,062,544
Dec 31, 1996	-4,487,293
Sep 30, 1996	-4,748,418
Jun 30, 1996	-5,876,764
Mar 31, 1996	-2,800,000
Dec 31, 1995	-2,600,000
Sep 30, 1995	3,500,000
Jun 30, 1995	-3,600,000
Mar 31, 1995	-2,100,000
Dec 31, 1994	-700,000
Sep 30, 1994	-2,000,000
Jun 30, 1994	-4,300,000
Mar 31, 1994	-1,700,000
Dec 31, 1993	-1,900,000
Sep 30, 1993	-3,600,000
Jun 30, 1993	-5,100,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	-11,500,000
Sep 30, 1992	5,300,000
Jun 30, 1992	2,300,000
Sep 30, 1991	-2,900,000
Jun 30, 1991	700,000