Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,816 | -40,835 | -33,192 | -23,750 | -11,433 |
| Depreciation Amortization | 3,622 | 10,718 | 8,015 | 5,240 | 2,594 |
| Income taxes - deferred | -8,312 | 109 | 61 | 47 | 25 |
| Accounts receivable | -6,572 | -3,240 | -6,909 | -3,453 | -218 |
| Other Working Capital | -10,627 | -9,757 | -5,292 | -7,816 | -3,381 |
| Other Operating Activity | 24,041 | 61,602 | 49,803 | 31,231 | 13,364 |
| Operating Cash Flow | $-5,664 | $18,597 | $12,486 | $1,499 | $951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,983 | 30,896 | 32,091 | 26,021 | 8,477 |
| PPE Investments | -1,931 | -7,855 | -6,045 | -3,746 | -1,669 |
| Net Acquisitions | -375,499 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-389,413 | $23,041 | $26,046 | $22,275 | $6,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 335,513 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,523 | 24,977 | 14,680 | 9,526 | 1,171 |
| Other Financing Activity | -34,658 | -13,183 | -13,183 | -12,795 | -5,678 |
| Financing Cash Flow | $362,378 | $11,794 | $1,497 | $-3,269 | $-4,507 |
| Beginning Cash Position | 94,359 | 40,927 | 40,927 | 40,927 | 40,927 |
| End Cash Position | 61,660 | 94,359 | 80,956 | 61,432 | 44,179 |
| Net Cash Flow | $-32,699 | $53,432 | $40,029 | $20,505 | $3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,664 | 18,597 | 12,486 | 1,499 | 951 |
| Capital Expenditure | -1,931 | -7,855 | -6,045 | -3,746 | -1,669 |
| Free Cash Flow | -7,595 | 10,742 | 6,441 | -2,247 | -718 |