ALKT — Alkami Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.32bn
- $2.23bn
- $264.83m
- 80
- 17
- 86
- 64
Annual cashflow statement for Alkami Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.9 | -51.4 | -46.8 | -58.6 | -62.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.784 | 17.8 | 17.6 | 29.4 | 50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.226 | -7.4 | -3.29 | -16.3 | -16.1 |
| 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 | -39.1 | -38.1 | -29 | -38 | -17.5 |
| Capital Expenditures | -3.69 | -2.15 | -3.7 | -4.45 | -6.29 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -25.1 | -18.3 | -219 | 40.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.69 | -27.2 | -22 | -224 | 33.9 |
| Financing Cash Flow Items | -0.08 | -1.29 | -9.49 | -4.44 | -19.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | 225 | 192 | 61.2 | -87.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 160 | 141 | -201 | -71.4 |