Alkami Technology Inc. (ALKT)
NASDAQ: ALKT
· Real-Time Price · USD
23.08
0.43 (1.90%)
At close: Aug 15, 2025, 3:59 PM
23.45
1.60%
After-hours: Aug 15, 2025, 07:54 PM EDT
Alkami Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M | -4.91M | -20.05M | -20.23M | -13.41M | -13.35M | -11.22M | -11.38M | -10.88M |
Depreciation & Amortization | 7.76M | 3.43M | 2.65M | 2.65M | 2.6M | 2.6M | 2.79M | 2.69M | 2.56M | 2.59M | 2.56M | 2.55M | 1.94M | 1.02M | 1.06M | 802K | 796K | 786K |
Stock-Based Compensation | 19.52M | 16.09M | 15.62M | 15.26M | 15.01M | 13.55M | 13.32M | 13.52M | 12.96M | 11.44M | 11.8M | 12.15M | 11.47M | 9.97M | 6.74M | 3.35M | 3.02M | 1.42M |
Other Working Capital | n/a | -4.05M | -8.13M | -989K | -4.42M | 710K | 1.65M | 6.95M | -3.07M | -2.69M | -7.58M | -186K | -2.52M | -783K | -6.17M | 6.79M | -3.21M | -597K |
Other Non-Cash Items | -8.83M | -9.06M | -98K | -20K | 19.89M | 22.43M | -837K | -1.48M | -713K | -563K | -13.31M | 35K | 355K | -2.6M | 11K | 13K | 13K | 13K |
Deferred Income Tax | -3.69M | -8.31M | 48K | 14K | 22K | 25K | -150K | 33K | 38K | 47K | -610K | -242K | 128K | 34K | 85K | n/a | 1.39M | 1.64M |
Change in Working Capital | n/a | n/a | -4.46M | 2.52M | -4.43M | -3.38M | -7.71M | 3.84M | -2.79M | -6.16M | -9.28M | 883K | -4.75M | -3.31M | -6.71M | 2.54M | -4.18M | 5.07M |
Operating Cash Flow | 1.16M | -5.66M | 6.11M | 10.99M | 548K | 951K | -5.3M | 3.13M | -5.71M | -9.62M | -13.74M | -4.68M | -11.08M | -8.29M | -12.16M | -4.51M | -10.34M | -1.95M |
Capital Expenditures | -397K | -485K | -1.81M | -2.3M | -2.08M | -1.67M | -1.68M | -1.54M | -1.71M | -1.37M | -960K | -786K | -1.41M | -1.54M | -1.55M | -1.02M | -696K | -424K |
Cash Acquisitions | n/a | -375.5M | n/a | n/a | n/a | n/a | -3.84M | 1.18M | 1.52M | 1.14M | -500K | 692K | -132.03M | n/a | n/a | -18M | n/a | -326K |
Purchase of Investments | -8.09M | -21.88M | -9.7M | -15.13M | -8.44M | -7.15M | -31.22M | -46.95M | -41.65M | -20.99M | -23.12M | -20.5M | -31.51M | -112.08M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.3M | 9.9M | 8.5M | 21.2M | 25.98M | 15.63M | 83.17M | 32.23M | 27.5M | 38.12M | 48.25M | 32.5M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.76M | -1.45M | -1.65M | -5.01M | 15.89M | 7.11M | 50.55M | -1.18M | -1.52M | -1.14M | 24.52M | 11.58M | -13.67M | -113.28M | -1.3M | -632K | -399K | -244K |
Investing Cash Flow | -2.95M | -389.41M | -3M | 3.77M | 15.47M | 6.81M | 50.27M | -16.26M | -15.86M | 15.77M | 23.67M | 11.9M | -145.96M | -113.62M | -1.55M | -19.02M | -696K | -750K |
Debt Repayment | -11.9M | 395.51M | n/a | n/a | n/a | n/a | -82.88M | -1.06M | -1.06M | n/a | n/a | n/a | 60.63M | -313K | -313K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 12.79M | -7.12M | -5.68M | n/a | -4.2M | -4.84M | -1.98M | -2.07M | -596K | n/a | n/a | -187.84M | n/a | n/a | -3.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | n/a | -4.97M | n/a |
Other Financial Acitivies | -7.44M | 362.38M | 10.3M | 4.77M | 1.24M | -4.51M | -7.56M | 281K | -2.39M | -568K | -1.71M | 309K | 1.34M | 936K | 10.67M | 1.46M | -406K | 1.48M |
Financial Cash Flow | -7.44M | 362.38M | 10.3M | 4.77M | 1.24M | -4.51M | -83.02M | -781K | -3.45M | -568K | -1.71M | 309K | 61.96M | 623K | 5.39M | 1.46M | 187.44M | -2.01M |
Net Cash Flow | -9.23M | -32.7M | 13.4M | 19.52M | 17.25M | 3.25M | -38.05M | -13.91M | -25.02M | 5.58M | 8.21M | 7.54M | -95.07M | -121.29M | -8.32M | -22.07M | 176.4M | -4.71M |
Free Cash Flow | 760K | -6.15M | 4.3M | 8.69M | -1.53M | -718K | -6.98M | 1.59M | -7.42M | -10.98M | -14.7M | -5.46M | -12.49M | -9.83M | -13.71M | -5.54M | -11.03M | -2.38M |