Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,835 | -62,913 | -58,600 | -46,822 | -51,355 |
| Depreciation Amortization | 10,718 | 10,769 | 8,209 | 3,493 | 2,836 |
| Income taxes - deferred | 109 | -32 | -690 | 85 | N/A |
| Accounts receivable | -3,240 | -9,253 | -4,013 | -6,281 | -3,381 |
| Other Working Capital | -9,757 | -12,828 | -15,905 | -3,285 | -7,398 |
| Other Operating Activity | 61,602 | 56,755 | 32,954 | 23,851 | 21,153 |
| Operating Cash Flow | $18,597 | $-17,502 | $-38,045 | $-28,959 | $-38,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,896 | 40,203 | -87,467 | N/A | N/A |
| PPE Investments | -7,855 | -6,292 | -4,445 | -3,697 | -2,147 |
| Net Acquisitions | N/A | N/A | -131,839 | -18,326 | -25,073 |
| Investing Cash Flow | $23,041 | $33,911 | $-223,751 | $-22,023 | $-27,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,000 |
| Debt Issued | N/A | N/A | 85,000 | N/A | 25,000 |
| Debt Repayment | N/A | -85,000 | -24,688 | -313 | -11 |
| Common Stock Issued | 24,977 | 17,107 | 5,305 | 205,572 | -9,343 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,497 | -3,207 |
| Dividend Paid | N/A | N/A | N/A | -4,969 | N/A |
| Other Financing Activity | -13,183 | -19,926 | -4,438 | -4,520 | 199,607 |
| Financing Cash Flow | $11,794 | $-87,819 | $61,179 | $192,273 | $225,046 |
| Beginning Cash Position | 40,927 | 112,337 | 312,954 | 171,663 | 11,982 |
| End Cash Position | 94,359 | 40,927 | 112,337 | 312,954 | 171,663 |
| Net Cash Flow | $53,432 | $-71,410 | $-200,617 | $141,291 | $159,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,597 | -17,502 | -38,045 | -28,959 | -38,145 |
| Capital Expenditure | -7,855 | -6,292 | -4,445 | -3,697 | -2,147 |
| Free Cash Flow | 10,742 | -23,794 | -42,490 | -32,656 | -40,292 |