Alkami Technology Inc. (ALKT)

30.77

1.81 (6.25%)

At close: Feb 28, 2025, 3:59 PM

30.84

0.23%

After-hours: Feb 28, 2025, 04:00 PM EST

Alkami Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY01
Net Income	-62.91M	-58.6M	-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	-12.83M	-11.06M	3M	-4.02M	2.73M	-544K
Other Non-Cash Items	-3.59M	-15.52M	3.08M	61K	43K	-744K
Deferred Income Tax	-32K	-690K	85K	15.82M	-509K	85K
Change in Working Capital	-12.83M	-16.45M	-3.29M	-7.4M	-226K	544K
Operating Cash Flow	-17.5M	-37.79M	-28.96M	-38.15M	-39.09M	-28.96M
Capital Expenditures	-1.06M	-4.7M	-3.7M	-2.15M	-3.69M	-1.12M
Acquisitions	n/a	-131.84M	-18.33M	-25.07M	n/a	-18.33M
Purchase of Investments	-140.82M	-187.22M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	181.02M	99.75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.23M	-90.86M	-2.58M	n/a	n/a	-2.58M
Investing Cash Flow	33.91M	-224.01M	-22.02M	-27.22M	-3.69M	-22.02M
Debt Repayment	-85M	60.31M	-313K	24.99M	n/a	n/a
Common Stock Repurchased	n/a	-2.67M	-3.5M	-14.54M	n/a	-3.5M
Dividend Paid	n/a	n/a	-4.97M	n/a	n/a	-4.97M
Other Financial Acitivies	-19.93M	867K	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