Alkami Technology Inc
NASDAQ:ALKT
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| 52 Week Range |
22.79
42.22
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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Alkami Technology Inc
Cash Flow Statement
Cash Flow Statement
Alkami Technology Inc
| 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%
|
|
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