Alkami Technology, Inc. (ALKT)

Alkami Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q