For the quarter ending 2025-09-30, ALKT had $4,890K increase in cash & cash equivalents over the period. $30,533K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -14,804 | -13,591 | -7,816 | -7,643 |
| Depreciation and amortization expense | 7,869 | 7,756 | 3,430 | 2,654 |
| Accrued interest on marketable securities, net | 127 | 261 | 279 | 147 |
| Stock-based compensation expense | 20,728 | 19,515 | 16,093 | 15,615 |
| Amortization of debt issuance costs | - | - | - | 49 |
| Amortization of discount and debt issuance costs | 582 | 593 | 192 | - |
| Gain from revaluation of contingent consideration | - | - | - | 0 |
| Loss on impairment of intangible assets | 0 | 0 | 1,655 | - |
| Gain on financial instruments | - | - | 0 | 0 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Gain on lease modification | - | - | - | 0 |
| Deferred taxes | 35 | -3,694 | -8,312 | 48 |
| Accounts receivable | 2,996 | 889 | 6,572 | -3,669 |
| Prepaid expenses and other assets | -9,870 | 10,336 | 5,416 | 1,353 |
| Accounts payable and accrued liabilities | 10,225 | 6,201 | -2,002 | -2,994 |
| Deferred costs | 4,258 | 2,122 | 158 | 3,536 |
| Deferred revenues | 3,683 | -2,015 | 3,521 | -251 |
| Net cash provided by operating activities | 30,807 | 1,157 | -5,664 | 6,111 |
| Purchase of marketable securities | 5,883 | 8,088 | 21,883 | 9,695 |
| Proceeds from sales, maturities and redemptions of marketable securities | 7,100 | 7,300 | 9,900 | 8,500 |
| Purchases of property and equipment | 274 | 397 | 485 | 159 |
| Capitalized software development costs | 2,047 | 1,762 | 1,446 | 1,651 |
| Acquisition of business, net of cash acquired | 0 | 0 | 375,499 | 0 |
| Net cash (used in) provided by investing activities | -1,104 | -2,947 | -389,413 | -3,005 |
| Payments on revolving loan | 25,000 | 10,000 | - | - |
| Debt issuance costs paid | 0 | 1,119 | 779 | 0 |
| Proceeds from espp issuances | 0 | 2,943 | - | 2,138 |
| Proceeds from issuance of long-term debt | - | - | - | 0 |
| Proceeds from issuance of convertible senior notes | 0 | 0 | 335,513 | - |
| Principal payments on debt | - | - | - | 0 |
| Proceeds from borrowing under revolving loan | 0 | 0 | 60,000 | - |
| Paymentofholdbackfunds from acquisition | - | - | - | 0 |
| Purchase of capped call transaction | 0 | 0 | 33,879 | - |
| Payments for taxes related to net settlement of equity awards | 0 | 0 | 0 | 0 |
| Proceeds from stock option exercises | 187 | 732 | 1,523 | 8,159 |
| Net cash provided by financing activities | -24,813 | -7,444 | 362,378 | 10,297 |
| Net (decrease) increase in cash and cash equivalents | 4,890 | -9,234 | -32,699 | 13,403 |
| Cash and cash equivalents at beginning of period | 52,426 | 61,660 | 94,359 | 80,956 |
| Cash and cash equivalents at end of period | 57,316 | 52,426 | 61,660 | 94,359 |
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKAMI TECHNOLOGY, INC. (ALKT)