Alkami Technology Inc
NASDAQ:ALKT

Watchlist Manager
Alkami Technology Inc Logo
Alkami Technology Inc
NASDAQ:ALKT
Watchlist
Price: 37.39 USD 2.35% Market Closed
Market Cap: 3.7B USD
Have any thoughts about
Alkami Technology Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Alkami Technology Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(52)
(56)
(67)
(47)
(49)
(58)
(67)
(59)
(62)
(60)
(55)
(63)
(57)
(52)
(46)
Depreciation & Amortization
3
3
4
3
4
5
7
8
10
10
10
11
11
11
11
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
3
6
10
15
23
31
40
45
46
48
50
51
53
55
0
Other Non-Cash Items
20
24
28
18
22
29
38
30
34
35
37
51
53
55
58
Cash Taxes Paid
0
0
0
1
0
0
0
4
0
0
0
7
0
0
0
Change in Working Capital
3
(2)
1
(3)
(12)
(12)
(13)
(17)
(20)
(19)
(17)
(16)
(13)
(15)
(15)
Cash from Operating Activities
(25)
N/A
(30)
-20%
(35)
-15%
(29)
+17%
(35)
-22%
(36)
-2%
(36)
-1%
(38)
-4%
(39)
-3%
(34)
+14%
(26)
+23%
(18)
+32%
(7)
+60%
(1)
+90%
7
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
Other Items
(25)
(25)
(43)
(18)
(130)
(275)
(244)
(219)
(90)
40
13
40
32
63
84
Cash from Investing Activities
(27)
N/A
(27)
-2%
(46)
-70%
(22)
+52%
(135)
-512%
(280)
-108%
(249)
+11%
(224)
+10%
(95)
+58%
35
N/A
7
-80%
34
+376%
25
-26%
56
+126%
76
+36%
Financing Cash Flow
Net Issuance of Common Stock
226
396
398
202
204
11
10
5
6
7
11
17
17
21
22
Net Issuance of Debt
(13)
0
0
(0)
(1)
60
60
60
61
(1)
(2)
(85)
0
(84)
(83)
Other
(3)
(10)
(11)
(9)
(8)
(2)
(1)
(4)
(6)
(12)
(15)
(20)
(24)
(25)
(21)
Cash from Financing Activities
210
N/A
386
+84%
387
+0%
192
-50%
195
+1%
69
-64%
68
-2%
61
-10%
60
-2%
(5)
N/A
(7)
-20%
(88)
-1 249%
(92)
-4%
(87)
+5%
(82)
+6%
Change in Cash
Net Change in Cash
158
N/A
328
+108%
306
-7%
141
-54%
25
-83%
(247)
N/A
(217)
+12%
(201)
+8%
(74)
+63%
(4)
+95%
(25)
-578%
(71)
-184%
(74)
-3%
(31)
+57%
2
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(32)
-21%
(38)
-17%
(33)
+14%
(40)
-23%
(42)
-4%
(42)
+0%
(42)
-2%
(44)
-3%
(39)
+12%
(32)
+18%
(24)
+25%
(14)
+43%
(8)
+44%
(1)
+93%

See Also

Discover More