US Stock MarketDetailed Quotes

Alight (ALIT)

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  • 0.5631
  • -0.0154-2.66%
Trading Apr 13 10:53 ET
295.13MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alight (ALIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.53%360M
5.08%124M
527.78%77M
8,500.00%86M
-20.65%73M
-21.86%193M
461.90%118M
-115.93%-18M
-97.56%1M
27.78%92M
Net income from continuing operations
-2,098.57%-3.08B
-3,317.24%-933M
-2,297.73%-1.06B
-26,725.00%-1.07B
85.95%-17M
55.84%-140M
123.97%29M
-10.00%-44M
95.12%-4M
-63.51%-121M
Depreciation and amortization
3.04%407M
0.98%103M
6.19%103M
1.01%100M
4.12%101M
5.90%395M
8.51%102M
3.19%97M
22.22%99M
-6.73%97M
Deferred tax
-707.14%-85M
274.36%146M
-3,087.50%-255M
141.30%19M
-82.76%5M
-87.04%14M
-13.33%39M
-116.67%-8M
-406.67%-46M
--29M
Other non cash items
140.00%24M
16.67%7M
--0
200.00%15M
0.00%2M
-23.08%10M
400.00%6M
-160.00%-3M
25.00%5M
-66.67%2M
Change In working capital
52.38%-50M
93.06%-5M
20.83%-38M
142.86%9M
-144.44%-16M
-32.91%-105M
-16.13%-72M
-469.23%-48M
-425.00%-21M
238.46%36M
-Change in receivables
327.03%84M
166.67%12M
114.81%12M
35.00%27M
-21.43%33M
-85.00%-37M
41.94%-18M
-252.17%-81M
433.33%20M
5.00%42M
-Change in payables and accrued expense
-390.32%-90M
-70.00%6M
-123.26%-20M
42.86%-16M
-27.66%-60M
150.82%31M
33.33%20M
95.45%86M
-833.33%-28M
59.83%-47M
-Change in other working capital
55.56%-44M
68.92%-23M
43.40%-30M
84.62%-2M
-73.17%11M
-5,050.00%-99M
-60.87%-74M
-562.50%-53M
-360.00%-13M
-19.61%41M
Cash from discontinued investing activities
0
0
0
0
0
-57.55%59M
0
75.00%-6M
57M
8M
Operating cash flow
42.86%360M
5.08%124M
420.83%77M
48.28%86M
-27.00%73M
-34.72%252M
-12.59%118M
-126.97%-24M
-35.56%58M
38.89%100M
Investing cash flow
Cash flow from continuing investing activities
-114.52%-123M
16.67%-25M
-104.34%-41M
22.22%-28M
6.45%-29M
709.35%847M
-20.00%-30M
2,722.22%944M
-9.09%-36M
31.11%-31M
Capital expenditure reported
9.09%-110M
3.85%-25M
0.00%-28M
22.22%-28M
6.45%-29M
13.57%-121M
0.00%-26M
22.22%-28M
-9.09%-36M
31.11%-31M
Net business purchase and sale
-101.34%-13M
--0
----
----
----
96,700.00%968M
-500.00%-4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.71%-123M
16.67%-25M
-104.34%-41M
33.33%-28M
19.44%-29M
625.79%836M
6.25%-30M
2,584.21%944M
4.55%-42M
20.00%-36M
Financing cash flow
Cash flow from continuing financing activities
72.81%-298M
85.29%-10M
94.13%-46M
47.62%-66M
-49.15%-176M
-661.11%-1.1B
-655.56%-68M
-1,185.25%-784M
-246.51%-126M
26.25%-118M
Net issuance payments of debt
94.70%-42M
9.09%-10M
98.67%-10M
0.00%-12M
33.33%-10M
-1,484.00%-792M
21.43%-11M
-7,440.00%-754M
7.69%-12M
-15.38%-15M
Net common stock issuance
61.08%-65M
--0
66.67%-25M
75.00%-20M
---20M
-317.50%-167M
---12M
-188.46%-75M
-1,900.00%-80M
--0
Cash dividends paid
-309.52%-86M
0.00%-21M
---22M
---22M
---21M
---21M
---21M
--0
--0
--0
Net other financing activities
9.48%-105M
187.50%21M
-75.56%11M
64.71%-12M
-21.36%-125M
-114.81%-116M
-580.00%-24M
280.00%45M
-133.01%-34M
24.82%-103M
Cash from discontinued financing activities
0
0
0
0
0
125.29%22M
0
0
-22M
44M
Financing cash flow
72.25%-298M
85.29%-10M
94.13%-46M
55.41%-66M
-137.84%-176M
-364.94%-1.07B
-217.24%-68M
-5,500.00%-784M
-28.70%-148M
53.75%-74M
Net cash flow
Beginning cash position
-66.91%582M
-23.13%432M
10.50%442M
-11.07%450M
12.36%582M
0.00%1.76B
19.83%562M
-17.18%400M
-68.88%506M
-70.55%518M
Current changes in cash
-535.71%-61M
345.00%89M
-107.35%-10M
93.94%-8M
-1,220.00%-132M
450.00%14M
-87.58%20M
267.57%136M
-91.30%-132M
92.48%-10M
Effect of exchange rate changes
--0
--0
--0
--0
--0
-150.00%-2M
--0
125.00%1M
-120.00%-1M
---2M
End cash Position
-10.48%521M
-10.48%521M
-23.13%432M
10.50%442M
-11.07%450M
4.30%582M
4.30%582M
19.83%562M
-17.18%400M
-68.88%506M
Free cash flow
90.84%250M
7.61%99M
194.23%49M
163.64%58M
-36.23%44M
-46.75%131M
-15.60%92M
-198.11%-52M
-61.40%22M
155.56%69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.53%360M5.08%124M527.78%77M8,500.00%86M-20.65%73M-21.86%193M461.90%118M-115.93%-18M-97.56%1M27.78%92M
Net income from continuing operations -2,098.57%-3.08B-3,317.24%-933M-2,297.73%-1.06B-26,725.00%-1.07B85.95%-17M55.84%-140M123.97%29M-10.00%-44M95.12%-4M-63.51%-121M
Depreciation and amortization 3.04%407M0.98%103M6.19%103M1.01%100M4.12%101M5.90%395M8.51%102M3.19%97M22.22%99M-6.73%97M
Deferred tax -707.14%-85M274.36%146M-3,087.50%-255M141.30%19M-82.76%5M-87.04%14M-13.33%39M-116.67%-8M-406.67%-46M--29M
Other non cash items 140.00%24M16.67%7M--0200.00%15M0.00%2M-23.08%10M400.00%6M-160.00%-3M25.00%5M-66.67%2M
Change In working capital 52.38%-50M93.06%-5M20.83%-38M142.86%9M-144.44%-16M-32.91%-105M-16.13%-72M-469.23%-48M-425.00%-21M238.46%36M
-Change in receivables 327.03%84M166.67%12M114.81%12M35.00%27M-21.43%33M-85.00%-37M41.94%-18M-252.17%-81M433.33%20M5.00%42M
-Change in payables and accrued expense -390.32%-90M-70.00%6M-123.26%-20M42.86%-16M-27.66%-60M150.82%31M33.33%20M95.45%86M-833.33%-28M59.83%-47M
-Change in other working capital 55.56%-44M68.92%-23M43.40%-30M84.62%-2M-73.17%11M-5,050.00%-99M-60.87%-74M-562.50%-53M-360.00%-13M-19.61%41M
Cash from discontinued investing activities 00000-57.55%59M075.00%-6M57M8M
Operating cash flow 42.86%360M5.08%124M420.83%77M48.28%86M-27.00%73M-34.72%252M-12.59%118M-126.97%-24M-35.56%58M38.89%100M
Investing cash flow
Cash flow from continuing investing activities -114.52%-123M16.67%-25M-104.34%-41M22.22%-28M6.45%-29M709.35%847M-20.00%-30M2,722.22%944M-9.09%-36M31.11%-31M
Capital expenditure reported 9.09%-110M3.85%-25M0.00%-28M22.22%-28M6.45%-29M13.57%-121M0.00%-26M22.22%-28M-9.09%-36M31.11%-31M
Net business purchase and sale -101.34%-13M--0------------96,700.00%968M-500.00%-4M------------
Cash from discontinued investing activities
Investing cash flow -114.71%-123M16.67%-25M-104.34%-41M33.33%-28M19.44%-29M625.79%836M6.25%-30M2,584.21%944M4.55%-42M20.00%-36M
Financing cash flow
Cash flow from continuing financing activities 72.81%-298M85.29%-10M94.13%-46M47.62%-66M-49.15%-176M-661.11%-1.1B-655.56%-68M-1,185.25%-784M-246.51%-126M26.25%-118M
Net issuance payments of debt 94.70%-42M9.09%-10M98.67%-10M0.00%-12M33.33%-10M-1,484.00%-792M21.43%-11M-7,440.00%-754M7.69%-12M-15.38%-15M
Net common stock issuance 61.08%-65M--066.67%-25M75.00%-20M---20M-317.50%-167M---12M-188.46%-75M-1,900.00%-80M--0
Cash dividends paid -309.52%-86M0.00%-21M---22M---22M---21M---21M---21M--0--0--0
Net other financing activities 9.48%-105M187.50%21M-75.56%11M64.71%-12M-21.36%-125M-114.81%-116M-580.00%-24M280.00%45M-133.01%-34M24.82%-103M
Cash from discontinued financing activities 00000125.29%22M00-22M44M
Financing cash flow 72.25%-298M85.29%-10M94.13%-46M55.41%-66M-137.84%-176M-364.94%-1.07B-217.24%-68M-5,500.00%-784M-28.70%-148M53.75%-74M
Net cash flow
Beginning cash position -66.91%582M-23.13%432M10.50%442M-11.07%450M12.36%582M0.00%1.76B19.83%562M-17.18%400M-68.88%506M-70.55%518M
Current changes in cash -535.71%-61M345.00%89M-107.35%-10M93.94%-8M-1,220.00%-132M450.00%14M-87.58%20M267.57%136M-91.30%-132M92.48%-10M
Effect of exchange rate changes --0--0--0--0--0-150.00%-2M--0125.00%1M-120.00%-1M---2M
End cash Position -10.48%521M-10.48%521M-23.13%432M10.50%442M-11.07%450M4.30%582M4.30%582M19.83%562M-17.18%400M-68.88%506M
Free cash flow 90.84%250M7.61%99M194.23%49M163.64%58M-36.23%44M-46.75%131M-15.60%92M-198.11%-52M-61.40%22M155.56%69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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