Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
25.81
+0.13 (0.51%)
Sep 29, 2025, 10:23 AM EDT - Market open
Alkami Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -38.49 | -40.84 | -62.91 | -58.6 | -46.82 | -51.36 | Upgrade
|
| Depreciation & Amortization | 7.02 | 5.11 | 5.23 | 4.18 | 2.74 | 2.68 | Upgrade
|
| Other Amortization | 10.43 | 5.61 | 5.54 | 4.03 | 0.75 | 0.16 | Upgrade
|
| Stock-Based Compensation | 66.48 | 59.44 | 51.23 | 44.59 | 14.54 | 1.95 | Upgrade
|
| Other Operating Activities | -12.77 | -0.97 | -3.76 | -16.34 | 3.12 | 15.82 | Upgrade
|
| Change in Accounts Receivable | -7.25 | -3.24 | -9.25 | -4.01 | -6.28 | -3.38 | Upgrade
|
| Change in Accounts Payable | 8.17 | 3.32 | 0.09 | -1.37 | 6.83 | 3.07 | Upgrade
|
| Change in Unearned Revenue | 1.59 | 2.74 | 3.63 | 0.52 | 1.05 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -24.25 | -12.58 | -7.3 | -11.04 | -4.88 | -7.78 | Upgrade
|
| Operating Cash Flow | 12.59 | 18.6 | -17.5 | -38.05 | -28.96 | -38.15 | Upgrade
|
| Capital Expenditures | -1.35 | -1.2 | -1.06 | -1.06 | -1.12 | -2.15 | Upgrade
|
| Cash Acquisitions | -375.5 | - | - | -131.84 | -18.33 | -25.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.85 | -6.66 | -5.23 | -3.39 | -2.58 | - | Upgrade
|
| Investment in Securities | -7.9 | 30.9 | 40.2 | -87.47 | - | - | Upgrade
|
| Investing Cash Flow | -391.59 | 23.04 | 33.91 | -223.75 | -22.02 | -27.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 85 | - | 25 | Upgrade
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| Total Debt Issued | 395.51 | - | - | 85 | - | 38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13 | Upgrade
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| Long-Term Debt Repaid | - | - | -85 | -24.69 | -0.31 | -0.01 | Upgrade
|
| Total Debt Repaid | -10 | - | -85 | -24.69 | -0.31 | -13.01 | Upgrade
|
| Net Debt Issued (Repaid) | 385.51 | - | -85 | 60.31 | -0.31 | 24.99 | Upgrade
|
| Issuance of Common Stock | 20.65 | 24.98 | 17.11 | 5.31 | 205.57 | 1.99 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -12.82 | -15.99 | -2.67 | -3.5 | -14.54 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -4.97 | - | Upgrade
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| Dividends Paid | - | - | - | - | -4.97 | - | Upgrade
|
| Other Financing Activities | -36.14 | -0.36 | -3.94 | -1.77 | -4.52 | -1.29 | Upgrade
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| Financing Cash Flow | 370 | 11.79 | -87.82 | 61.18 | 192.27 | 225.05 | Upgrade
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| Net Cash Flow | -9.01 | 53.43 | -71.41 | -200.62 | 141.29 | 159.68 | Upgrade
|
| Free Cash Flow | 11.25 | 17.4 | -18.56 | -39.1 | -30.08 | -40.29 | Upgrade
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| Free Cash Flow Margin | 2.92% | 5.21% | -7.01% | -19.14% | -19.77% | -35.93% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.18 | -0.20 | -0.43 | -0.47 | -8.38 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 7.06 | 3.61 | 1.1 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 0.33 | 0.25 | 0.03 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 47.77 | 31.06 | 4.25 | -4.03 | -10.04 | -23.63 | Upgrade
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| Unlevered Free Cash Flow | 49.53 | 31.14 | 8.72 | -1.76 | -9.35 | -23.39 | Upgrade
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| Change in Working Capital | -21.73 | -9.76 | -12.83 | -15.91 | -3.29 | -7.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.