Alkami Technology, Inc.
ALKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$63 | -$59 | -$47 |
| Dep. & Amort. | $11 | $11 | $8 | $3 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $59 | $51 | $0 | $15 |
| Change in WC | -$10 | -$13 | -$16 | -$3 |
| Other Non-Cash | -$1 | -$4 | $30 | $3 |
| Operating Cash Flow | $19 | -$18 | -$38 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | -$132 | -$18 |
| Inv. Purchases | -$40 | -$141 | -$187 | $0 |
| Inv. Sales/Matur. | $71 | $181 | $100 | $0 |
| Other Inv. Act. | -$7 | -$5 | $0 | -$3 |
| Investing Cash Flow | $23 | $34 | -$224 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$85 | $60 | -$0 |
| Stock Issued | $25 | $17 | $5 | $193 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$13 | -$20 | -$4 | $8 |
| Financing Cash Flow | $12 | -$88 | $61 | $192 |
| Forex Effect | $0 | $0 | $4 | $0 |
| Net Chg. in Cash | $53 | -$71 | -$196 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $112 | $309 | $172 |
| End Cash | $94 | $41 | $112 | $313 |
| Free Cash Flow | $17 | -$24 | -$39 | -$33 |