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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.85	-40.84	-62.91	-58.6	-46.82	-51.36
Depreciation & Amortization	8.61	5.11	5.23	4.18	2.74	2.68
Other Amortization	14.52	5.61	5.54	4.03	0.75	0.16
Stock-Based Compensation	71.95	59.44	51.23	44.59	14.54	1.95
Other Operating Activities	-12.74	-0.97	-3.76	-16.34	3.12	15.82
Change in Accounts Receivable	-6.79	-3.24	-9.25	-4.01	-6.28	-3.38
Change in Accounts Payable	11.43	3.32	0.09	-1.37	6.83	3.07
Change in Unearned Revenue	4.94	2.74	3.63	0.52	1.05	0.7
Change in Other Net Operating Assets	-17.31	-12.58	-7.3	-11.04	-4.88	-7.78
Operating Cash Flow	32.41	18.6	-17.5	-38.05	-28.96	-38.15
Capital Expenditures	-1.32	-1.2	-1.06	-1.06	-1.12	-2.15
Cash Acquisitions	-375.5	-	-	-131.84	-18.33	-25.07
Sale (Purchase) of Intangibles	-6.91	-6.66	-5.23	-3.39	-2.58	-
Investment in Securities	-12.75	30.9	40.2	-87.47	-	-
Investing Cash Flow	-396.47	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	-35	-	-85	-24.69	-0.31	-13.01
Net Debt Issued (Repaid)	360.51	-	-85	60.31	-0.31	24.99
Issuance of Common Stock	15.68	24.98	17.11	5.31	205.57	1.99
Repurchase of Common Stock	-	-12.82	-15.99	-2.67	-3.5	-14.54
Preferred Dividends Paid	-	-	-	-	-4.97	-
Dividends Paid	-	-	-	-	-4.97	-
Other Financing Activities	-35.78	-0.36	-3.94	-1.77	-4.52	-1.29
Financing Cash Flow	340.42	11.79	-87.82	61.18	192.27	225.05
Net Cash Flow	-23.64	53.43	-71.41	-200.62	141.29	159.68
Free Cash Flow	31.1	17.4	-18.56	-39.1	-30.08	-40.29
Free Cash Flow Margin	7.54%	5.21%	-7.01%	-19.14%	-19.77%	-35.93%
Free Cash Flow Per Share	0.30	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	72.73	31.06	4.25	-4.03	-10.04	-23.63
Unlevered Free Cash Flow	75.75	31.14	8.72	-1.76	-9.35	-23.39
Change in Working Capital	-7.73	-9.76	-12.83	-15.91	-3.29	-7.4

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q