Alkami Technology, Inc.
ALKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$14 | -$8 | -$8 |
| Dep. & Amort. | $8 | $8 | $3 | $3 |
| Deferred Tax | $0 | -$4 | -$8 | $0 |
| Stock-Based Comp. | $21 | $20 | $16 | $16 |
| Change in WC | $17 | -$9 | -$11 | -$4 |
| Other Non-Cash | $0 | $0 | $2 | -$0 |
| Operating Cash Flow | $31 | $1 | -$6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$375 | $0 |
| Inv. Purchases | -$6 | -$8 | -$22 | -$10 |
| Inv. Sales/Matur. | $7 | $7 | $10 | $9 |
| Other Inv. Act. | -$2 | -$2 | -$1 | -$2 |
| Investing Cash Flow | -$1 | -$3 | -$389 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$10 | $396 | $0 |
| Stock Issued | $0 | $4 | $2 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$1 | -$35 | $0 |
| Financing Cash Flow | -$25 | -$7 | $362 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$9 | -$33 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $62 | $94 | $81 |
| End Cash | $57 | $52 | $62 | $94 |
| Free Cash Flow | $31 | $1 | -$6 | $4 |