Alkami Technology, Inc. (ALKT)

Alkami Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-49.8	-47.65	-40.84	-62.91	-58.6	-46.82
Depreciation & Amortization	31.61	26.91	10.51	10.63	8.08	3.44
Stock-Based Compensation	77.41	76.19	59.44	51.23	44.59	14.54
Other Adjustments	-1.49	-9.04	-0.76	-3.62	-16.21	3.17
Change in Receivables	-4.65	-11.28	-3.24	-9.25	-4.01	-6.28
Changes in Accounts Payable	5.97	19.71	3.32	0.09	-1.37	6.83
Changes in Unearned Revenue	5.46	9.73	2.74	3.63	0.52	1.05
Changes in Other Operating Activities	-20.73	-21.66	-12.58	-7.3	-11.04	-4.88
Operating Cash Flow	43.77	42.91	18.6	-17.5	-38.05	-28.96
Operating Cash Flow Growth	265.30%	130.72%	-	-	-	-
Capital Expenditures	-1.44	-1.54	-1.2	-1.06	-1.06	-1.12
Purchases of Intangible Assets	-7.89	-7.15	-6.66	-5.23	-3.39	-2.58
Purchases of Investments	-40.92	-45.21	-40.42	-140.82	-187.22	-
Proceeds from Sale of Investments	37.85	31.8	71.31	181.02	99.75	-
Payments for Business Acquisitions	-	-375.5	-	-	-131.84	-18.33
Investing Cash Flow	-12.4	-397.59	23.04	33.91	-223.75	-22.02
Short-Term Debt Issued	-	60	-	-	-	-
Short-Term Debt Repaid	-60	-45	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-60	15	-	-	-	-
Long-Term Debt Issued	-	335.51	-	-	85	-
Long-Term Debt Repaid	-	-	-	-85	-24.69	-0.31
Net Long-Term Debt Issued (Repaid)	-	335.51	-	-85	60.31	-0.31
Issuance of Common Stock	7.03	9.05	24.98	17.11	5.31	205.57
Repurchase of Common Stock	-	-	-12.82	-15.99	-2.67	-3.5
Net Common Stock Issued (Repurchased)	7.03	9.05	12.16	1.12	2.64	202.08
Preferred Share Dividends Paid	-	-	-	-	-	-4.97
Other Financing Activities	-1.12	-35.78	-0.36	-3.94	-1.77	-4.52
Financing Cash Flow	-52.62	323.79	11.79	-87.82	61.18	192.27
Net Cash Flow	-21.25	-30.9	53.43	-71.41	-200.62	141.29
Free Cash Flow	42.33	41.36	17.4	-18.56	-39.1	-30.08
Free Cash Flow Growth	2.33%	137.70%	-	-	-	-
FCF Margin	8.97%	9.32%	5.21%	-7.01%	-19.14%	-19.77%
Free Cash Flow Per Share	0.40	0.40	0.18	-0.20	-0.43	-0.47
Levered Free Cash Flow	-88.94	336.01	-38.04	-141.92	-3.16	-41.54
Unlevered Free Cash Flow	-21.99	-10.2	-42.17	-57.75	-62.11	-37.76

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q