Alkami Technology, Inc.
ALKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,835 | -$62,913 | -$58,600 | -$46,822 |
| Dep. & Amort. | $10,508 | $10,631 | $8,075 | $3,443 |
| Deferred Tax | $109 | -$32 | -$690 | $85 |
| Stock-Based Comp. | $59,437 | $51,231 | $0 | $14,535 |
| Change in WC | -$9,757 | -$12,828 | -$16,451 | -$3,285 |
| Other Non-Cash | -$865 | -$3,591 | $29,878 | $3,085 |
| Operating Cash Flow | $18,597 | -$17,502 | -$37,788 | -$28,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,195 | -$1,058 | -$4,702 | -$1,120 |
| Net Acquisitions | $0 | $0 | -$131,839 | -$18,326 |
| Inv. Purchases | -$40,416 | -$140,816 | -$187,217 | $0 |
| Inv. Sales/Matur. | $71,312 | $181,019 | $99,750 | $0 |
| Other Inv. Act. | -$6,660 | -$5,234 | $0 | -$2,577 |
| Investing Cash Flow | $23,041 | $33,911 | -$224,008 | -$22,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$85,000 | $59,539 | -$313 |
| Stock Issued | $24,977 | $17,107 | $5,305 | $192,810 |
| Stock Repurch. | $0 | $0 | $0 | -$3,497 |
| Dividends Paid | $0 | $0 | $0 | -$4,969 |
| Other Fin. Act. | -$13,183 | -$19,926 | -$3,665 | $8,242 |
| Financing Cash Flow | $11,794 | -$87,819 | $61,179 | $192,273 |
| Forex Effect | $0 | $0 | $4,373 | $0 |
| Net Chg. in Cash | $53,432 | -$71,410 | -$196,244 | $141,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,927 | $112,337 | $308,581 | $171,663 |
| End Cash | $94,359 | $40,927 | $112,337 | $312,954 |
| Free Cash Flow | $17,402 | -$23,794 | -$38,845 | -$32,656 |