Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,863 | -9,963 | -47,652 | -36,211 | -21,407 |
| Depreciation Amortization | 17,533 | 8,672 | 28,863 | 20,422 | 11,971 |
| Income taxes - deferred | 315 | 210 | -11,794 | -11,971 | -12,006 |
| Accounts receivable | -5,224 | 59 | -11,276 | -10,457 | -7,461 |
| Other Working Capital | -16,492 | -21,075 | -3,500 | -3,264 | -19,788 |
| Other Operating Activity | 39,951 | 17,297 | 88,265 | 67,781 | 44,184 |
| Operating Cash Flow | $17,220 | $-4,800 | $42,906 | $26,300 | $-4,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267 | -1,645 | -13,406 | -11,554 | -12,771 |
| PPE Investments | -4,837 | -2,574 | -8,689 | -6,411 | -4,090 |
| Net Acquisitions | N/A | N/A | -375,499 | -375,499 | -375,499 |
| Investing Cash Flow | $-4,570 | $-4,219 | $-397,594 | $-393,464 | $-392,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,000 | 60,000 | 60,000 |
| Debt Issued | 0 | N/A | 335,513 | 335,513 | 335,513 |
| Common Stock Issued | 4,435 | 974 | 9,050 | 5,385 | 5,198 |
| Common Stock Repurchased | -15,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,030 | -15,000 | -80,777 | -70,777 | -45,777 |
| Financing Cash Flow | $-30,595 | $-14,026 | $323,786 | $330,121 | $354,934 |
| Beginning Cash Position | 63,457 | 63,457 | 94,359 | 94,359 | 94,359 |
| End Cash Position | 45,512 | 40,412 | 63,457 | 57,316 | 52,426 |
| Net Cash Flow | $-17,945 | $-23,045 | $-30,902 | $-37,043 | $-41,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,220 | -4,800 | 42,906 | 26,300 | -4,507 |
| Capital Expenditure | -4,837 | -2,574 | -8,689 | -6,411 | -4,090 |
| Free Cash Flow | 12,383 | -7,374 | 34,217 | 19,889 | -8,597 |