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    Alkami Technology Inc.

    NASDAQ: ALKT · Real-Time Price · USD
    22.84
    0.19 (0.84%)
    At close: Aug 15, 2025, 12:49 PM

    Alkami Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.84M -62.91M -58.6M -46.82M
    Depreciation & Amortization
    		 10.51M 10.63M 8.07M 3.44M
    Stock-Based Compensation
    		 59.44M 51.23M 44.59M 14.54M
    Other Working Capital
    		 -9.84M -12.83M -11.06M 3M
    Other Non-Cash Items
    		 -865K -3.59M -15.52M 3.08M
    Deferred Income Tax
    		 109K -32K -690K 85K
    Change in Working Capital
    		 -9.76M -12.83M -16.45M -3.29M
    Operating Cash Flow
    		 18.6M -17.5M -37.79M -28.96M
    Capital Expenditures
    		 -1.2M -1.06M -4.7M -3.7M
    Cash Acquisitions
    		 n/a n/a -131.84M -18.33M
    Purchase of Investments
    		 -40.42M -140.82M -187.22M n/a
    Sales Maturities Of Investments
    		 71.31M 181.02M 99.75M n/a
    Other Investing Acitivies
    		 -6.66M -5.23M -90.86M -2.58M
    Investing Cash Flow
    		 23.04M 33.91M -224.01M -22.02M
    Debt Repayment
    		 n/a -85M 60.31M -313K
    Common Stock Repurchased
    		 n/a n/a -2.67M -3.5M
    Dividend Paid
    		 n/a n/a n/a -4.97M
    Other Financial Acitivies
    		 11.79M -19.93M 867K 8.24M
    Financial Cash Flow
    		 11.79M -87.82M 61.18M 192.27M
    Net Cash Flow
    		 53.43M -71.41M -200.62M 141.29M
    Free Cash Flow
    		 17.4M -23.79M -42.49M -32.66M

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