Name: ALKT Cash Flow - Alkami Technology Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ALKT - Alkami Technology, Inc.

USD | NASDAQ | Technology

ALKT Cash Flow - Alkami Technology Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	(11.4)	(14.8)	(13.6)	(7.8)	(7.6)	(9.4)	(12.3)	(11.4)	(12.7)	(15.5)	(17.8)	(17.0)	(4.9)	(20.0)	(20.2)	(13.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(47.7)	(40.8)	(62.9)	(58.6)	(46.8)	(51.4)	(41.9)
Cash From Operating Activities
Depreciation & Amortization	26.9	10.5	10.6	8.1	3.4	2.8	2.2
Amortization Of Intangibles	22.3	6.8	6.8	5.1	1.1	0.2	0.0
Stock-Based Compensation	76.2	59.4	51.2	44.6	14.5	2.0	1.3
Deffered Income Tax	(11.8)	0.1	(0.0)	(0.7)	0.1	0.0	0.0
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	11.3	3.2	9.3	4.0	6.3	3.4	3.0
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	19.7	3.3	0.1	(1.4)	6.8	3.1	4.0
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	42.9	18.6	(17.5)	(38.0)	(29.0)	(38.1)	(39.1)
Cash From Investing Activities
Capital Expenditures	1.5	1.2	1.1	1.1	1.1	2.1	3.7
Acquisitions	375.5	0.0	0.0	131.8	18.3	25.1
Cash From Financing Activities
Debt Issued	-	0.0	0.0	85.0	0.0	25.0	0.0
Debt Repaid	0.0	0.0	85.0	24.7	0.3	0.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	(30.9)	53.4	(71.4)	(200.6)	141.3	159.7
Free Cash Flow
Free Cash Flow	41.4	17.4	(18.6)	(39.1)	(30.1)	(40.3)	(42.8)
Free Cash Flow To Equity	-	17.4	(103.6)	21.2	(30.4)	(15.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	-	(32.7)	-	-	-	3.3	-	-	-	5.6	-	-	-	(121.3)	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	(6.1)	-	-	-	0.6	-	-	-	(9.8)	-	-	-	(8.6)	-	-	-	(2.1)	-	-	-	(16.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	21.1	1.3	1.1	3.4	6.0	1.0	0.9	2.6	5.2	1.0	1.8	2.6	5.7	0.8	0.6	1.0	1.5	0.6	0.6	0.8	0.7	0.7	0.7	0.7
Amortization Of Intangibles	6.6	6.7	6.6	2.4	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.7	1.2	0.4	0.5
Stock-Based Compensation	19.9	20.7	19.5	16.1	15.6	15.3	15.0	13.6	13.1	13.9	12.8	11.4	11.5	11.9	11.3	9.9	6.7
Deffered Income Tax	-	-	-	(8.3)	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	6.6	-	-	-	0.2	-	-	-	2.2	-	-	-	2.9	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	(2.0)	-	-	-	(3.9)	-	-	-	(1.3)	-	-	-	0.6	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	-	-	(5.7)	-	-	-	1.0	-	-	-	(9.6)	-	-	-

Cash Flow Statement