Alkami Technology, Inc. (ALKT)

NASDAQ: ALKT · IEX Real-Time Price · USD

24.52

+0.66 (2.77%)

At close: Apr 26, 2024, 4:00 PM

25.00

+0.48 (1.96%)

After-hours: Apr 26, 2024, 6:43 PM EDT

Alkami Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-62.91	-58.6	-47.1	-56.65	-43.08
Depreciation & Amortization	10.63	8.08	3.44	2.78	2.23
Share-Based Compensation	51.23	44.59	14.54	1.95	1.25
Other Operating Activities	-16.45	-32.11	-0.12	8.48	-0.69
Operating Cash Flow	-17.5	-38.05	-28.96	-38.15	-39.09
Capital Expenditures	-6.29	-4.45	-3.7	-2.15	-3.69
Acquisitions	0	-131.84	-18.33	-25.07	0
Change in Investments	40.2	-87.47	0	0	0
Investing Cash Flow	33.91	-223.75	-22.02	-27.22	-3.69
Share Issuance / Repurchase	17.11	5.31	202.08	-12.55	0.31
Debt Issued / Paid	-85.34	59.54	-0.31	24.85	-0.11
Other Financing Activities	-19.59	-3.67	-9.49	212.74	29.99
Financing Cash Flow	-87.82	61.18	192.27	225.05	30.19
Net Cash Flow	-71.41	-200.62	141.29	159.68	-12.58
Free Cash Flow	-23.79	-42.49	-32.66	-40.29	-42.77
Free Cash Flow Margin	-8.98%	-20.80%	-21.46%	-35.93%	-58.16%
Free Cash Flow Per Share	-0.25	-0.47	-0.51	-8.38	-9.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).