ALKT — Alkami Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79bn
- $2.04bn
- $443.64m
Annual cashflow statement for Alkami Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.8 | -58.6 | -62.9 | -40.8 | -47.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | 29.4 | 50.9 | 59.6 | 79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.29 | -16.3 | -16.1 | -10.8 | -4.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29 | -38 | -17.5 | 18.6 | 42.9 |
| Capital Expenditures | -3.7 | -4.45 | -6.29 | -7.86 | -8.69 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -18.3 | -219 | 40.2 | 30.9 | -389 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -22 | -224 | 33.9 | 23 | -398 |
| Financing Cash Flow Items | -9.49 | -4.44 | -19.9 | -13.2 | -35.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | 61.2 | -87.8 | 11.8 | 324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -201 | -71.4 | 53.4 | -30.9 |