Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
21.54
+0.27 (1.27%)
At close: Dec 5, 2025, 4:00 PM EST
21.51
-0.03 (-0.15%)
After-hours: Dec 5, 2025, 6:52 PM EST

Alkami Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-43.85-40.84-62.91-58.6-46.82-51.36
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Depreciation & Amortization
8.615.115.234.182.742.68
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Other Amortization
14.525.615.544.030.750.16
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Stock-Based Compensation
71.9559.4451.2344.5914.541.95
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Other Operating Activities
-12.74-0.97-3.76-16.343.1215.82
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Change in Accounts Receivable
-6.79-3.24-9.25-4.01-6.28-3.38
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Change in Accounts Payable
11.433.320.09-1.376.833.07
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Change in Unearned Revenue
4.942.743.630.521.050.7
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Change in Other Net Operating Assets
-17.31-12.58-7.3-11.04-4.88-7.78
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Operating Cash Flow
32.4118.6-17.5-38.05-28.96-38.15
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Capital Expenditures
-1.32-1.2-1.06-1.06-1.12-2.15
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Cash Acquisitions
-375.5---131.84-18.33-25.07
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Sale (Purchase) of Intangibles
-6.91-6.66-5.23-3.39-2.58-
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Investment in Securities
-12.7530.940.2-87.47--
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Investing Cash Flow
-396.4723.0433.91-223.75-22.02-27.22
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Short-Term Debt Issued
-----13
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Long-Term Debt Issued
---85-25
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Total Debt Issued
395.51--85-38
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Short-Term Debt Repaid
------13
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Long-Term Debt Repaid
---85-24.69-0.31-0.01
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Total Debt Repaid
-35--85-24.69-0.31-13.01
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Net Debt Issued (Repaid)
360.51--8560.31-0.3124.99
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Issuance of Common Stock
15.6824.9817.115.31205.571.99
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Repurchase of Common Stock
--12.82-15.99-2.67-3.5-14.54
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Preferred Dividends Paid
-----4.97-
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Dividends Paid
-----4.97-
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Other Financing Activities
-35.78-0.36-3.94-1.77-4.52-1.29
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Financing Cash Flow
340.4211.79-87.8261.18192.27225.05
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Net Cash Flow
-23.6453.43-71.41-200.62141.29159.68
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Free Cash Flow
31.117.4-18.56-39.1-30.08-40.29
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Free Cash Flow Margin
7.54%5.21%-7.01%-19.14%-19.77%-35.93%
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Free Cash Flow Per Share
0.300.18-0.20-0.43-0.47-8.38
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Cash Interest Paid
0.280.287.063.611.10.35
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Cash Income Tax Paid
0.380.380.330.250.030.07
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Levered Free Cash Flow
72.7331.064.25-4.03-10.04-23.63
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Unlevered Free Cash Flow
75.7531.148.72-1.76-9.35-23.39
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Change in Working Capital
-7.73-9.76-12.83-15.91-3.29-7.4
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q