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ALKAMI TECHNOLOGY, INC. (ALKT)
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ALKAMI TECHNOLOGY, INC. (ALKT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,100K
Free Cash flow
$21,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accounts payable and accrued lia...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Net loss
Purchase of marketable securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,900
-9,963
-11,441
-14,804
Depreciation and amortization expense
8,291
8,124
7,857
7,869
Accrued interest on marketable securities, net
121
-46
187
127
Stock-based compensation expense
17,492
17,310
19,852
20,728
Amortization of discount and debt issuance costs
570
548
584
582
Gain on financial instruments
-
-
0
-
Loss on extinguishment of debt
-
-
0
-
Loss on impairment of intangible assets
0
0
0
0
Gain on lease modification
-
-
0
-
Deferred taxes
105
210
177
35
Accounts receivable
5,283
-59
819
2,996
Prepaid expenses and other assets
-1,541
3,639
3,469
-9,870
Accounts payable and accrued liabilities
9,947
-15,740
5,284
10,225
Deferred costs
1,357
1,004
5,772
4,258
Deferred revenues
-265
-751
4,540
3,683
Net cash provided by (used in) operating activities
22,020
-4,800
16,606
30,807
Purchase of marketable securities
5,936
17,595
9,352
5,883
Proceeds from sales, maturities, and redemptions of marketable securities
7,848
15,950
7,500
7,100
Purchases of property and equipment
385
387
386
274
Capitalized software development costs
1,878
2,187
1,892
2,047
Acquisition of business, net of cash acquired
0
0
0
0
Net cash used in investing activities
-351
-4,219
-4,130
-1,104
Payments on revolving loan
0
15,000
10,000
25,000
Principal payments on debt
-
-
0
-
Paymentofholdbackfunds from acquisition
-
-
0
-
Debt issuance costs paid
0
0
0
0
Proceeds from espp issuances
3,094
-
2,395
0
Proceeds from issuance of convertible senior notes
0
0
0
0
Proceeds from borrowing under revolving loan
0
0
0
0
Purchase of capped calls
0
0
0
0
Payments for taxes related to net settlement of equity awards
5,030
-
0
0
Proceeds from stock option exercises
367
974
1,270
187
Repurchases of common stock
15,000
-
-
-
Net cash (used in) provided by financing activities
-16,569
-14,026
-6,335
-24,813
Net decrease in cash and cash equivalents
5,100
-23,045
6,141
4,890
Cash and cash equivalents, beginning of period
40,412
63,457
61,660
61,660
Cash and cash equivalents, end of period
45,512
40,412
63,457
57,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$17,492K
(-10.37%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,947K
(60.41%↑ Y/Y)
Depreciation and
amortization expense
$8,291K
(6.90%↑ Y/Y)
Prepaid expenses and
other assets
-$1,541K
(-114.91%↓ Y/Y)
Amortization of discount and
debt issuance costs
$570K
(-3.88%↓ Y/Y)
Deferred taxes
$105K
(102.84%↑ Y/Y)
Net cash provided by
(used in) operating...
$22,020K
(1803.20%↑ Y/Y)
Canceled cashflow
$15,926K
Net decrease in cash
and cash...
$5,100K
(155.23%↑ Y/Y)
Canceled cashflow
$16,920K
Net loss
-$8,900K
(34.52%↑ Y/Y)
Accounts receivable
$5,283K
(494.26%↑ Y/Y)
Deferred costs
$1,357K
(-36.05%↓ Y/Y)
Deferred revenues
-$265K
(86.85%↑ Y/Y)
Accrued interest on
marketable securities, net
$121K
(-53.64%↓ Y/Y)
Proceeds from espp
issuances
$3,094K
(5.13%↑ Y/Y)
Proceeds from stock
option exercises
$367K
(-49.86%↓ Y/Y)
Proceeds from sales,
maturities, and redemptions...
$7,848K
(7.51%↑ Y/Y)
Net cash (used in)
provided by financing...
-$16,569K
(-122.58%↓ Y/Y)
Net cash used in
investing activities
-$351K
(88.09%↑ Y/Y)
Canceled cashflow
$3,461K
Canceled cashflow
$7,848K
Repurchases of common stock
$15,000K
Payments for taxes
related to net...
$5,030K
Purchase of marketable
securities
$5,936K
(-26.61%↓ Y/Y)
Capitalized software
development costs
$1,878K
(6.58%↑ Y/Y)
Purchases of property and
equipment
$385K
(-3.02%↓ Y/Y)
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