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 Dec2025
Operating Activities
Net Income (Quarter) -10.26M-7.27M-21.35M-12.49M-10.88M-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
Depreciation and Depletion (Quarter) 0.60M0.70M0.70M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.80M0.90M0.90M0.90M1.00M1.00M0.90M0.90M1.00M0.90M1.00M1.10M1.30M1.20M
Share-based Compensation (Quarter) 0.46M0.45M0.44M0.61M1.42M3.02M3.35M6.74M9.92M11.42M11.61M11.64M11.44M12.96M13.52M13.32M13.55M15.01M15.26M15.62M16.09M19.52M20.73M19.85M
Deferred Taxes (Quarter) 0.09M0.03M0.13M-0.24M-0.61M0.05M0.04M0.03M-0.15M0.03M0.02M0.01M0.05M-8.31M-3.69M0.04M0.18M
Gains from Investment Securities (Quarter) 0.00M0.07M14.74M-14.74M1.64M1.39M-3.04M0.25M0.06M-0.35M1.98M4.84M4.20M4.96M5.68M7.12M0.03M
Asset Writedowns and Impairment (Quarter) 1.70M
Cash from Operations (Quarter) -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-5.66M1.16M30.81M16.61M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.10M0.01M0.02M0.04M0.04M0.03M0.03M0.03M0.03M0.10M0.05M0.19M0.49M0.51M0.58M
Depreciation & Amortization (CF) (Quarter) 0.65M0.67M0.65M0.81M0.79M0.80M0.80M1.06M1.02M1.94M2.55M2.56M2.59M2.56M2.69M2.79M2.56M2.61M2.68M2.65M3.43M7.76M7.87M7.86M
Change in Working Capital
Change in Receivables (Quarter) 1.25M1.84M-0.52M0.82M0.51M0.97M4.25M0.54M2.92M2.23M-1.07M-0.06M2.18M-0.28M3.11M4.23M0.22M3.23M3.46M-3.67M6.57M0.89M3.00M0.82M
Change in Accured Expenses (Quarter) -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-2.00M6.20M10.22M5.28M
Other Working Capital Changes (Quarter) 0.43M-0.24M-0.50M4.54M0.04M3.28M-2.63M0.36M-0.38M3.86M-0.67M0.39M2.65M-2.84M2.82M1.00M1.63M1.02M0.34M-0.25M5.42M-3.91M4.38M3.47M
Investing Activities
Capital Expenditures (Quarter) 2.15M0.24M0.23M0.39M1.71M1.21M1.16M0.41M0.61M0.23M2.43M1.18M-2.79M1.36M-0.63M0.30M5.62M0.48M0.40M0.27M5.99M
Acquisitions (Quarter) 25.07M0.33M18.00M132.03M-0.69M0.50M375.50M
Change in Acquisitions & Divestments (Quarter) 19.00M32.50M48.25M38.12M27.50M32.23M83.17M15.63M25.98M21.20M8.50M9.90M7.30M7.10M7.50M
Cash from Investing Activities (Quarter) -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-4.13M
Financing Activities
Other financing activities (Quarter) 1.15M1.34M-1.34M4.52M-4.52M0.85M-0.08M0.36M0.78M1.12M
Cash from Financing Activities (Quarter) 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-6.33M
Additional items
Change in Cash (Quarter) -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-9.23M4.89M6.14M
Free Cash Flow (Quarter) -14.79M-5.21M-3.13M-17.17M-2.20M-10.57M-4.91M-13.86M-9.55M-12.29M-5.16M-14.44M-9.84M-8.14M1.95M-2.52M-0.41M1.18M10.68M0.49M-6.15M0.76M30.53M10.62M
Net Cash Flow (Quarter) -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-9.23M4.89M6.14M