Alkami Technology Inc.
(ALKT)
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At close: undefined
39.61
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY01 |
| Net Income | -62.91M | -58.60M | -46.82M | -51.35M | -41.87M | -46.82M |
| Depreciation & Amortization | 10.63M | 8.07M | 3.44M | 2.77M | 2.23M | 3.44M |
| Stock-Based Compensation | 51.23M | 44.59M | 14.54M | 1.95M | 1.25M | 14.54M |
| Other Working Capital | -3.67M | -11.06M | 3.00M | -4.02M | 2.73M | -544.00K |
| Other Non-Cash Items | -3.59M | -15.52M | 3.08M | 61.00K | 43.00K | -744.00K |
| Deferred Income Tax | -32.00K | -690.00K | 85.00K | 15.82M | -509.00K | 85.00K |
| Change in Working Capital | -12.83M | -16.45M | -3.29M | -7.40M | -226.00K | 544.00K |
| Operating Cash Flow | -17.50M | -37.79M | -28.96M | -38.15M | -39.09M | -28.96M |
| Capital Expenditures | -1.06M | -4.70M | -3.70M | -2.15M | -3.69M | -1.12M |
| Acquisitions | - | -131.84M | -18.33M | -25.07M | - | -18.33M |
| Purchase of Investments | -140.82M | -187.22M | - | - | - | - |
| Sales Maturities Of Investments | 181.02M | 99.75M | - | - | - | - |
| Other Investing Acitivies | -5.23M | -90.86M | -2.58M | - | - | -2.58M |
| Investing Cash Flow | 33.91M | -224.01M | -22.02M | -27.22M | -3.69M | -22.02M |
| Debt Repayment | -85.00M | 60.31M | -313.00K | 24.99M | - | - |
| Common Stock Repurchased | - | -2.67M | -3.50M | -14.54M | - | -3.50M |
| Dividend Paid | - | - | -4.97M | - | - | -4.97M |
| Other Financial Acitivies | -19.93M | 867.00K | 8.24M | 214.59M | 29.88M | 197.24M |
| Financial Cash Flow | -87.82M | 61.18M | 192.27M | 225.05M | 30.19M | 192.27M |
| Net Cash Flow | -71.41M | -200.62M | 141.29M | 159.68M | -12.58M | 141.29M |
| Free Cash Flow | -23.79M | -42.49M | -32.66M | -40.29M | -42.77M | -30.08M |