Alkami Technology Cash Flow Statement (2020-2026) | ALKT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.38M	-11.22M	-13.35M	-13.41M	-20.19M	-20.01M	-4.91M	-16.97M	-17.77M	-15.48M	-12.74M	-11.43M	-12.33M	-9.44M	-7.64M	-7.80M	-13.59M	-14.80M	-11.43M	-9.96M
Depreciation and Depletion (Quarter)	0.60M	0.60M	0.60M	0.60M	0.60M	0.80M	0.90M	0.90M	0.90M	1.00M	1.00M	0.90M	0.90M	1.00M	0.90M	1.00M	1.10M	1.30M	1.20M	1.50M
Share-based Compensation (Quarter)	3.02M	3.35M	6.74M	9.92M	11.42M	11.61M	11.64M	11.44M	12.96M	13.52M	13.32M	13.55M	15.01M	15.26M	15.62M	16.09M	19.52M	20.73M	19.85M	17.31M
Deferred Taxes (Quarter)			0.09M	0.03M	0.13M	-0.24M	-0.61M	0.05M	0.04M	0.03M	-0.15M	0.03M	0.02M	0.01M	0.05M	-8.31M	-3.69M	0.04M	0.18M	0.21M
Gains from Investment Securities (Quarter)	1.39M		-3.04M		0.25M	0.06M	-0.35M	1.98M	4.84M	4.20M	4.96M	5.68M	7.12M	0.03M
Asset Writedowns and Impairment (Quarter)																1.70M
Cash from Operations (Quarter)	-10.34M	-4.51M	-12.16M	-8.35M	-11.13M	-4.75M	-13.82M	-9.62M	-5.71M	3.13M	-5.30M	0.95M	0.55M	10.99M	6.11M	-5.66M	1.16M	30.81M	16.61M	-4.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.10M	0.01M	0.02M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.10M	0.05M	0.19M	0.49M	0.51M	0.58M	0.55M
Depreciation & Amortization (CF) (Quarter)	0.80M	0.80M	1.06M	1.02M	1.94M	2.55M	2.56M	2.59M	2.56M	2.69M	2.79M	2.56M	2.61M	2.68M	2.65M	3.43M	7.76M	7.87M	7.86M	8.12M
Change in Working Capital
Change in Receivables (Quarter)	0.97M	4.25M	0.54M	2.92M	2.23M	-1.07M	-0.06M	2.18M	-0.28M	3.11M	4.23M	0.22M	3.23M	3.46M	-3.67M	6.57M	0.89M	3.00M	0.82M	-0.06M
Change in Accured Expenses (Quarter)	0.47M	4.91M	-5.93M	0.63M	1.06M	1.76M	-4.83M	-1.29M	-0.84M	7.35M	-5.13M	-3.87M	3.22M	6.97M	-2.99M	-2.00M	6.20M	10.22M	5.28M	-15.74M
Other Working Capital Changes (Quarter)	3.28M	-2.63M	0.36M	-0.38M	3.86M	-0.67M	0.39M	2.65M	-2.84M	2.82M	1.00M	1.63M	1.02M	0.34M	-0.25M	5.42M	-3.91M	4.38M	3.47M	-0.75M
Investing Activities
Capital Expenditures (Quarter)	0.23M	0.39M	1.71M	1.21M	1.16M	0.41M	0.61M	0.23M	2.43M	1.18M	-2.79M	1.36M	-0.63M	0.30M	5.62M	0.48M	0.40M	0.27M	5.99M	0.39M
Acquisitions (Quarter)		18.00M			132.03M	-0.69M	0.50M									375.50M
Change in Acquisitions & Divestments (Quarter)					19.00M	32.50M	48.25M	38.12M	27.50M	32.23M	83.17M	15.63M	25.98M	21.20M	8.50M	9.90M	7.30M	7.10M	7.50M	15.95M
Cash from Investing Activities (Quarter)	-0.70M	-19.02M	-1.55M	-113.57M	-145.90M	11.97M	23.75M	15.77M	-15.86M	-16.26M	50.27M	6.81M	15.47M	3.77M	-3.00M	-389.41M	-2.95M	-1.10M	-4.13M	-4.22M
Financing Activities
Other financing activities (Quarter)	-1.34M	4.52M	-4.52M		0.85M	-0.08M								0.36M		0.78M	1.12M
Cash from Financing Activities (Quarter)	187.44M	1.46M	5.39M	0.62M	61.96M	0.31M	-1.71M	-0.57M	-3.45M	-0.78M	-83.02M	-4.51M	1.24M	4.77M	10.30M	362.38M	-7.44M	-24.81M	-6.33M	-14.03M
Additional items
Change in Cash (Quarter)	176.40M	-22.07M	-8.32M	-121.29M	-95.07M	7.54M	8.21M	5.58M	-25.02M	-13.91M	-38.05M	3.25M	17.25M	19.52M	13.40M	-32.70M	-9.23M	4.89M	6.14M	-23.05M
Free Cash Flow (Quarter)	-10.57M	-4.91M	-13.86M	-9.55M	-12.29M	-5.16M	-14.44M	-9.84M	-8.14M	1.95M	-2.52M	-0.41M	1.18M	10.68M	0.49M	-6.15M	0.76M	30.53M	10.62M	-5.19M
Net Cash Flow (Quarter)	176.40M	-22.07M	-8.32M	-121.29M	-95.07M	7.54M	8.21M	5.58M	-25.02M	-13.91M	-38.05M	3.25M	17.25M	19.52M	13.40M	-32.70M	-9.23M	4.89M	6.14M	-23.05M

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Alkami Technology Cash Flow Statement (2020-2026) | ALKT

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