Alkami Technology Inc. (ALKT)

25.14

-1.78 (-6.61%)

At close: Apr 03, 2025, 3:59 PM

24.35

-3.16%

After-hours: Apr 03, 2025, 07:47 PM EDT

Alkami Technology Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2001
Net Income	-40.84M	-62.91M	-58.6M	-46.82M	-51.35M	-41.87M	-46.82M
Depreciation & Amortization	10.51M	10.63M	8.07M	3.44M	2.77M	2.23M	3.44M
Stock-Based Compensation	59.44M	51.23M	44.59M	14.54M	1.95M	1.25M	14.54M
Other Working Capital	-9.84M	-12.83M	-11.06M	3M	-4.02M	2.73M	-544K
Other Non-Cash Items	-865K	-3.59M	-15.52M	3.08M	61K	43K	-744K
Deferred Income Tax	109K	-32K	-690K	85K	15.82M	-509K	85K
Change in Working Capital	-9.76M	-12.83M	-16.45M	-3.29M	-7.4M	-226K	544K
Operating Cash Flow	18.6M	-17.5M	-37.79M	-28.96M	-38.15M	-39.09M	-28.96M
Capital Expenditures	-1.2M	-1.06M	-4.7M	-3.7M	-2.15M	-3.69M	-1.12M
Acquisitions	n/a	n/a	-131.84M	-18.33M	-25.07M	n/a	-18.33M
Purchase of Investments	-40.42M	-140.82M	-187.22M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	71.31M	181.02M	99.75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.66M	-5.23M	-90.86M	-2.58M	n/a	n/a	-2.58M
Investing Cash Flow	23.04M	33.91M	-224.01M	-22.02M	-27.22M	-3.69M	-22.02M
Debt Repayment	n/a	-85M	60.31M	-313K	24.99M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-2.67M	-3.5M	-14.54M	n/a	-3.5M
Dividend Paid	n/a	n/a	n/a	-4.97M	n/a	n/a	-4.97M
Other Financial Acitivies	11.79M	-19.93M	867K	8.24M	697K	-112K	197.24M
Financial Cash Flow	11.79M	-87.82M	61.18M	192.27M	225.05M	30.19M	192.27M
Net Cash Flow	53.43M	-71.41M	-200.62M	141.29M	159.68M	-12.58M	141.29M
Free Cash Flow	17.4M	-23.79M	-42.49M	-32.66M	-40.29M	-42.77M	-30.08M