Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,652 | -36,211 | -21,407 | -7,816 | -40,835 |
| Depreciation Amortization | 28,863 | 20,422 | 11,971 | 3,622 | 10,718 |
| Income taxes - deferred | -11,794 | -11,971 | -12,006 | -8,312 | 109 |
| Accounts receivable | -11,276 | -10,457 | -7,461 | -6,572 | -3,240 |
| Other Working Capital | -3,500 | -3,264 | -19,788 | -10,627 | -9,757 |
| Other Operating Activity | 88,265 | 67,781 | 44,184 | 24,041 | 61,602 |
| Operating Cash Flow | $42,906 | $26,300 | $-4,507 | $-5,664 | $18,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,406 | -11,554 | -12,771 | -11,983 | 30,896 |
| PPE Investments | -8,689 | -6,411 | -4,090 | -1,931 | -7,855 |
| Net Acquisitions | -375,499 | -375,499 | -375,499 | -375,499 | N/A |
| Investing Cash Flow | $-397,594 | $-393,464 | $-392,360 | $-389,413 | $23,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 60,000 | 60,000 | 60,000 | N/A |
| Debt Issued | 335,513 | 335,513 | 335,513 | 335,513 | N/A |
| Common Stock Issued | 9,050 | 5,385 | 5,198 | 1,523 | 24,977 |
| Other Financing Activity | -80,777 | -70,777 | -45,777 | -34,658 | -13,183 |
| Financing Cash Flow | $323,786 | $330,121 | $354,934 | $362,378 | $11,794 |
| Beginning Cash Position | 94,359 | 94,359 | 94,359 | 94,359 | 40,927 |
| End Cash Position | 63,457 | 57,316 | 52,426 | 61,660 | 94,359 |
| Net Cash Flow | $-30,902 | $-37,043 | $-41,933 | $-32,699 | $53,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,906 | 26,300 | -4,507 | -5,664 | 18,597 |
| Capital Expenditure | -8,689 | -6,411 | -4,090 | -1,931 | -7,855 |
| Free Cash Flow | 34,217 | 19,889 | -8,597 | -7,595 | 10,742 |