Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
17.50
+0.44 (2.58%)
At close: Mar 9, 2026, 4:00 PM EDT
17.51
+0.01 (0.06%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Alkami Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -47.65 | -40.84 | -62.91 | -58.6 | -46.82 | Upgrade
|
| Depreciation & Amortization | 10.31 | 5.11 | 5.23 | 4.18 | 2.74 | Upgrade
|
| Other Amortization | 18.55 | 5.61 | 5.54 | 4.03 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 76.19 | 59.44 | 51.23 | 44.59 | 14.54 | Upgrade
|
| Other Operating Activities | -12.65 | -0.97 | -3.76 | -16.34 | 3.12 | Upgrade
|
| Change in Accounts Receivable | -11.28 | -3.24 | -9.25 | -4.01 | -6.28 | Upgrade
|
| Change in Accounts Payable | 19.71 | 3.32 | 0.09 | -1.37 | 6.83 | Upgrade
|
| Change in Unearned Revenue | 9.73 | 2.74 | 3.63 | 0.52 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | -21.66 | -12.58 | -7.3 | -11.04 | -4.88 | Upgrade
|
| Operating Cash Flow | 42.91 | 18.6 | -17.5 | -38.05 | -28.96 | Upgrade
|
| Operating Cash Flow Growth | 130.72% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.54 | -1.2 | -1.06 | -1.06 | -1.12 | Upgrade
|
| Cash Acquisitions | -375.5 | - | - | -131.84 | -18.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.15 | -6.66 | -5.23 | -3.39 | -2.58 | Upgrade
|
| Investment in Securities | -13.41 | 30.9 | 40.2 | -87.47 | - | Upgrade
|
| Investing Cash Flow | -397.59 | 23.04 | 33.91 | -223.75 | -22.02 | Upgrade
|
| Long-Term Debt Issued | 395.51 | - | - | 85 | - | Upgrade
|
| Total Debt Issued | 395.51 | - | - | 85 | - | Upgrade
|
| Long-Term Debt Repaid | -45 | - | -85 | -24.69 | -0.31 | Upgrade
|
| Total Debt Repaid | -45 | - | -85 | -24.69 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 350.51 | - | -85 | 60.31 | -0.31 | Upgrade
|
| Issuance of Common Stock | 9.05 | 24.98 | 17.11 | 5.31 | 205.57 | Upgrade
|
| Repurchase of Common Stock | - | -12.82 | -15.99 | -2.67 | -3.5 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -4.97 | Upgrade
|
| Dividends Paid | - | - | - | - | -4.97 | Upgrade
|
| Other Financing Activities | -35.78 | -0.36 | -3.94 | -1.77 | -4.52 | Upgrade
|
| Financing Cash Flow | 323.79 | 11.79 | -87.82 | 61.18 | 192.27 | Upgrade
|
| Net Cash Flow | -30.9 | 53.43 | -71.41 | -200.62 | 141.29 | Upgrade
|
| Free Cash Flow | 41.36 | 17.4 | -18.56 | -39.1 | -30.08 | Upgrade
|
| Free Cash Flow Growth | 137.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.32% | 5.21% | -7.01% | -19.14% | -19.77% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.18 | -0.20 | -0.43 | -0.47 | Upgrade
|
| Cash Interest Paid | 5.94 | 0.28 | 7.06 | 3.61 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.38 | 0.33 | 0.25 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 85.28 | 31.06 | 4.25 | -4.03 | -10.04 | Upgrade
|
| Unlevered Free Cash Flow | 89.26 | 31.14 | 8.72 | -1.76 | -9.35 | Upgrade
|
| Change in Working Capital | -3.5 | -9.76 | -12.83 | -15.91 | -3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.