Alkami Technology, Inc.(ALKT US)
$12.40-0.292.29%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.9 | -40.8 | -47.7 | -49.8 | ||||||
| Depreciation & Amortization | 10.6 | 10.5 | 26.9 | 31.6 | ||||||
| Stock Based Compensation | 51.2 | 59.4 | 76.2 | 77.4 | ||||||
| Change in Working Capital | -12.8 | -9.8 | -3.5 | -13.9 | ||||||
| Other Non-Cash Items | -3.6 | -0.9 | 2.8 | 3.6 | ||||||
| Net Cash from Operating Activities | -17.5 | 18.6 | 42.9 | 45.7 | ||||||
| -Investments in Property, Plant & Equipment | -1.1 | -1.2 | -1.5 | -2.6 | ||||||
| -Acquisitions Net | - | - | -375.5 | - | ||||||
| -Purchases of Investments | -140.8 | -40.4 | -45.2 | -40.9 | ||||||
| Sales/Maturities of Investments | 181.0 | 71.3 | 31.8 | 37.9 | ||||||
| Other Investing Activities | -5.2 | -6.7 | -7.1 | -6.7 | ||||||
| Net Cash from Investing Activities | 33.9 | 23.0 | -397.6 | -12.4 | ||||||
| Net Debt Issuance | -85.0 | - | 348.6 | -63.8 | ||||||
| Net Stock Issuance | 17.1 | 25.0 | 9.1 | 8.5 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -19.9 | -13.2 | -33.9 | 0.8 | ||||||
| Net Cash from Financing Activities | -87.8 | 11.8 | 323.8 | -54.5 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -71.4 | 53.4 | -30.9 | -21.2 | ||||||
| Cash at End of Period | 40.9 | 94.4 | 63.5 | 213.6 | ||||||
| Operating Cash Flow | -17.5 | 18.6 | 42.9 | 45.7 | ||||||
| -Capital Expenditure | -6.3 | -1.2 | -1.5 | -1.4 | ||||||
| Free Cash Flow | -23.8 | 17.4 | 41.4 | 44.2 | ||||||