Technology - Software - Application - NASDAQ - US
$ 35.93
-2.63 %
$ 3.61 B
Market Cap
-76.45
P/E
CASH FLOW STATEMENT
-17.5 M
OPERATING CASH FLOW
33.9 M
INVESTING CASH FLOW
-87.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alkami Technology, Inc.
| Net Income | -62.9 M |
| Depreciation & Amortization | 10.6 M |
| Capital Expenditures | -1.06 M |
| Stock-Based Compensation | 51.2 M |
| Change in Working Capital | -12.8 M |
| Others | -7.26 M |
| Free Cash Flow | -23.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2001 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (62.9) | (58.6) | (46.8) | (51.4) | (41.9) | (46.8) |
| Depreciation & Amortization | 10.6 | 8.1 | 3.4 | 2.8 | 2.2 | 3.4 |
| Deferred Income Tax | 32 K | (0.7) | 85 K | 15.8 | (0.5) | 85 K |
| Stock Based Compensation | 51.2 | 44.6 | 14.5 | 2.0 | 1.2 | 14.5 |
| Other Operating Activities | (3.6) | (15.5) | 3.1 | 61 K | 43 K | (0.7) |
| Change in Working Capital | (12.8) | (16.5) | (3.3) | (7.4) | (0.2) | 0.5 |
| Cash From Operations | (17.5) | (37.8) | (29.0) | (38.1) | (39.1) | (29.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.1) | (4.7) | (3.7) | (2.1) | (3.7) | (1.1) |
| Other Items | 35.0 | (219.3) | (18.3) | (25.1) | 0 | (20.9) |
| Cash From Investing Activities | 33.9 | (224.0) | (22.0) | (27.2) | (3.7) | (22.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (2.7) | (3.5) | (14.5) | 0 | (3.5) |
| Total Debt Repaid | (85.0) | 60.3 | (0.3) | 25.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (5.0) | 0 | 0 | (5.0) |
| Other Financing Activities | (19.9) | 0.9 | 8.2 | 214.6 | 29.9 | 197.2 |
| Cash From Financing Activities | (87.8) | 61.2 | 192.3 | 225.0 | 30.2 | 192.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (71.4) | (200.6) | 141.3 | 159.7 | (12.6) | 141.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (23.8) | (42.5) | (32.7) | (40.3) | (42.8) | (30.1) |