Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,192 | -23,750 | -11,433 | -62,913 | -50,200 |
| Depreciation Amortization | 8,015 | 5,240 | 2,594 | 10,769 | 7,951 |
| Income taxes - deferred | 61 | 47 | 25 | -32 | 118 |
| Accounts receivable | -6,909 | -3,453 | -218 | -9,253 | -5,020 |
| Other Working Capital | -5,292 | -7,816 | -3,381 | -12,828 | -5,116 |
| Other Operating Activity | 49,803 | 31,231 | 13,364 | 56,755 | 40,070 |
| Operating Cash Flow | $12,486 | $1,499 | $951 | $-17,502 | $-12,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,091 | 26,021 | 8,477 | 40,203 | -11,741 |
| PPE Investments | -6,045 | -3,746 | -1,669 | -6,292 | -4,617 |
| Investing Cash Flow | $26,046 | $22,275 | $6,808 | $33,911 | $-16,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -85,000 | -2,125 |
| Common Stock Issued | 14,680 | 9,526 | 1,171 | 17,107 | 9,694 |
| Other Financing Activity | -13,183 | -12,795 | -5,678 | -19,926 | -12,370 |
| Financing Cash Flow | $1,497 | $-3,269 | $-4,507 | $-87,819 | $-4,801 |
| Beginning Cash Position | 40,927 | 40,927 | 40,927 | 112,337 | 112,337 |
| End Cash Position | 80,956 | 61,432 | 44,179 | 40,927 | 78,981 |
| Net Cash Flow | $40,029 | $20,505 | $3,252 | $-71,410 | $-33,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,486 | 1,499 | 951 | -17,502 | -12,197 |
| Capital Expenditure | -6,045 | -3,746 | -1,669 | -6,292 | -4,617 |
| Free Cash Flow | 6,441 | -2,247 | -718 | -23,794 | -16,814 |