For the quarter ending 2026-03-31, ALKT had -$23,045K decrease in cash & cash equivalents over the period. -$5,187K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -9,963 | -11,441 | -14,804 | -13,591 |
| Depreciation and amortization expense | 8,124 | 7,857 | 7,869 | 7,756 |
| Accrued interest on marketable securities, net | -46 | 187 | 127 | 261 |
| Stock-based compensation expense | 17,310 | 19,852 | 20,728 | 19,515 |
| Amortization of discount and debt issuance costs | 548 | 584 | 582 | 593 |
| 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 | 210 | 177 | 35 | -3,694 |
| Accounts receivable | -59 | 819 | 2,996 | 889 |
| Prepaid expenses and other assets | 3,639 | 3,469 | -9,870 | 10,336 |
| Accounts payable and accrued liabilities | -15,740 | 5,284 | 10,225 | 6,201 |
| Deferred costs | 1,004 | 5,772 | 4,258 | 2,122 |
| Deferred revenues | -751 | 4,540 | 3,683 | -2,015 |
| Net cash used in operating activities | -4,800 | 16,606 | 30,807 | 1,157 |
| Purchase of marketable securities | 17,595 | 9,352 | 5,883 | 8,088 |
| Proceeds from sales, maturities, and redemptions of marketable securities | 15,950 | 7,500 | 7,100 | 7,300 |
| Purchases of property and equipment | 387 | 386 | 274 | 397 |
| Capitalized software development costs | 2,187 | 1,892 | 2,047 | 1,762 |
| Acquisition of business, net of cash acquired | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -4,219 | -4,130 | -1,104 | -2,947 |
| Payments on revolving loan | 15,000 | 10,000 | 25,000 | 10,000 |
| Principal payments on debt | - | 0 | - | - |
| Paymentofholdbackfunds from acquisition | - | 0 | - | - |
| Debt issuance costs paid | 0 | 0 | 0 | 1,119 |
| Proceeds from espp issuance | - | 2,395 | 0 | 2,943 |
| 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 | - | 0 | 0 | 0 |
| Proceeds from stock option exercises | 974 | 1,270 | 187 | 732 |
| Net cash (used in) provided by financing activities | -14,026 | -6,335 | -24,813 | -7,444 |
| Net decrease in cash and cash equivalents | -23,045 | 6,141 | 4,890 | -9,234 |
| Cash and cash equivalents, beginning of period | 63,457 | 57,316 | 52,426 | 61,660 |
| Cash and cash equivalents, end of period | 40,412 | 63,457 | 57,316 | 52,426 |
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKAMI TECHNOLOGY, INC. (ALKT)