alkt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-36,211	-21,407	-7,816	-33,192
Depreciation and amortization expense	19,055	11,186	3,430	7,854
Accrued interest on marketable securities, net	667	540	279	928
Stock-based compensation expense	56,336	35,608	16,093	43,822
Amortization of discount and debt issuance costs	1,367	785	192	-
Amortization of debt issuance costs	-	-	-	161
Loss on impairment of intangible assets	1,655	1,655	1,655	-
Gain on financial instruments	-	-	0	0
Gain on lease modification	-	-	-	0
Deferred taxes	-11,971	-12,006	-8,312	61
Accounts receivable	10,457	7,461	6,572	6,909
Prepaid expenses and other assets	5,882	15,752	5,416	2,619
Accounts payable and accrued liabilities	14,424	4,199	-2,002	6,316
Deferred costs	6,538	2,280	158	5,067
Deferred revenues	5,189	1,506	3,521	2,987
Net cash provided by operating activities	26,300	-4,507	-5,664	12,486
Purchase of marketable securities	35,854	29,971	21,883	30,721
Proceeds from sales, maturities and redemptions of marketable securities	24,300	17,200	9,900	62,812
Purchases of property and equipment	1,156	882	485	1,036
Capitalized software development costs	5,255	3,208	1,446	5,009
Acquisition of business, net of cash acquired	375,499	375,499	375,499	-
Net cash (used in) provided by investing activities	-393,464	-392,360	-389,413	26,046
Principal payments on debt	-	-	-	0
Payments on revolving loan	35,000	10,000	-	-
Debt issuance costs paid	1,898	1,898	779	363
Proceeds from espp issuances	2,943	2,943	-	2,598
Proceeds from issuance of convertible senior notes	335,513	335,513	335,513	-
Proceeds from borrowing under revolving loan	60,000	60,000	60,000	-
Payment of holdback funds from acquisition	-	-	-	0
Purchase of capped call transaction	33,879	33,879	33,879	-
Payments for taxes related to net settlement of equity awards	0	0	0	12,820
Proceeds from stock option exercises	2,442	2,255	1,523	12,082
Net cash provided by financing activities	330,121	354,934	362,378	1,497
Net (decrease) increase in cash and cash equivalents	-37,043	-41,933	-32,699	40,029
Cash and cash equivalents at beginning of period	94,359	94,359	94,359	40,927
Cash and cash equivalents at end of period	57,316	52,426	61,660	80,956

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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alkt: the cashflow