Alkami Technology Cash Flow Statement (2020-2025) | ALKT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.26M-7.27M-21.35M-12.49M-10.88M-11.38M-11.22M-13.35M-13.42M-20.28M-20.01M-4.89M-16.97M-17.77M-15.48M-12.71M-11.44M-12.33M-9.44M-7.60M-7.80M-13.59M-14.80M
Depreciation and Depletion 0.60M0.70M0.70M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.80M0.90M0.90M1.80M1.00M1.00M0.90M0.90M1.00M0.90M1.00M1.10M1.30M
Share-based Compensation 0.46M0.45M0.44M0.61M1.42M3.02M3.35M6.74M9.92M11.42M11.61M11.64M11.44M12.96M13.52M13.32M13.55M15.01M15.26M15.62M16.09M19.52M20.73M
Deferred Taxes 0.09M0.03M0.13M-0.24M-0.61M0.05M0.04M0.03M-0.15M0.03M0.02M0.01M0.05M-8.31M-3.69M0.04M
Gains from Investment Securities 0.00M0.07M14.74M1.01M1.64M1.39M-3.00M0.13M0.25M0.06M2.07M1.98M4.84M4.20M4.96M5.68M7.12M0.03M
Asset Writedowns and Impairment 1.70M
Cash from Operations -14.79M-5.21M-3.13M-15.02M-1.95M-10.34M-4.51M-12.16M-8.35M-11.13M-4.75M-13.82M-9.62M-5.71M3.13M-5.30M0.95M0.55M10.99M6.11M-5.66M1.16M30.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.02M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.10M0.01M0.02M0.04M0.04M0.03M0.03M0.03M0.03M0.10M0.05M0.19M0.59M0.58M
Depreciation & Amortization (CF) 0.65M0.67M0.65M0.81M0.79M0.80M0.80M1.06M1.02M1.94M2.55M2.56M2.59M2.56M2.69M2.79M2.56M2.61M2.68M2.65M3.43M7.76M7.87M
Change in Working Capital
Change in Receivables 1.25M1.84M-0.52M0.82M0.51M0.97M4.25M0.54M2.92M2.23M-1.07M-0.06M2.18M-0.28M3.11M4.23M0.22M3.23M3.46M-3.67M6.57M0.89M3.00M
Change in Accured Expenses -2.35M3.21M3.25M-1.04M7.38M0.47M4.91M-5.93M0.63M1.06M1.76M-4.83M-1.29M-0.84M7.35M-5.13M-3.87M3.22M6.97M-2.99M-2.00M6.20M10.22M
Other Working Capital Changes 1.68M-0.10M0.13M2.53M1.21M2.11M-4.22M1.95M-0.38M3.86M-0.67M0.39M2.65M-0.77M0.75M1.00M3.65M0.14M-0.80M0.98M5.42M10.34M-9.87M
Investing Activities
Capital Expenditures 1.20M0.21M0.07M0.67M0.24M0.40M0.63M1.30M1.21M1.16M0.41M0.61M1.14M1.52M1.18M1.39M1.36M1.65M1.99M1.65M1.45M1.76M2.05M
Acquisitions 25.07M0.33M18.00M132.03M-0.69M0.50M375.50M
Change in Acquisitions & Divestments 19.00M32.50M48.25M38.12M27.50M32.23M83.17M15.63M25.98M21.20M8.50M9.90M7.30M7.10M
Cash from Investing Activities -1.20M-0.21M-0.07M-25.74M-0.75M-0.70M-19.02M-1.55M-113.57M-145.90M11.97M23.75M15.77M-15.86M-16.26M50.27M6.81M15.47M3.77M-3.00M-389.41M-2.95M-1.10M
Financing Activities
Other financing activities 1.15M1.34M2.51M0.66M0.85M-0.08M0.36M0.78M1.12M
Cash from Financing Activities 13.04M11.93M193.30M6.78M-2.01M187.44M1.46M5.39M0.62M61.96M0.31M-1.71M-0.57M-3.45M-0.78M-83.02M-4.51M1.24M4.77M10.30M362.38M-7.44M-24.81M
Additional items
Change in Cash -2.94M6.51M190.10M-33.99M-4.71M176.40M-22.07M-8.32M-121.29M-95.07M7.54M8.21M5.58M-25.02M-13.91M-38.05M3.25M17.25M19.52M13.40M-32.70M-9.23M4.89M
Beginning Cash Balance 2.94M-6.51M-190.10M200.78M166.79M162.07M336.48M316.90M308.58M184.19M89.10M100.51M108.70M115.32M90.30M78.98M40.93M44.18M61.43M80.96M94.36M61.66M52.43M
Free Cash Flow -15.98M-5.41M-3.20M-15.69M-2.20M-10.73M-5.15M-13.46M-9.55M-12.29M-5.16M-14.44M-10.76M-7.23M1.95M-6.70M-0.41M-1.10M8.99M4.46M-7.11M-0.60M28.76M
Net Cash Flow -2.94M6.51M190.10M-33.99M-4.71M176.40M-22.07M-8.32M-121.29M-95.07M7.54M8.21M5.58M-25.02M-13.91M-38.05M3.25M17.25M19.52M13.40M-32.70M-9.23M4.89M