Alkami Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alkami Technology generated cash of -$17,502,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,819,000 last year. Net change in cash is therefore -$71,410,000.
Cash Flow
| 2019 | -39.08M | -3.68M | 30.19M |
|---|---|---|---|
| 2020 | -38.14M | -27.22M | 225.04M |
| 2021 | -28.95M | -22.02M | 192.27M |
| 2022 | -37.78M | -224.00M | 61.17M |
| 2023 | -17.50M | 33.91M | -87.81M |
ALKT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 112.33M | 312.95M | 171.66M | 11.98M | 24.56M |
Operating activities | |||||
Net income | -62.91M | -58.6M | -46.82M | -51.35M | -41.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.63M | 8.07M | 3.44M | 2.77M | 2.22M |
Stock-based compensation expense | 51.23M | 44.59M | 14.53M | 1.95M | 1.25M |
| Deferred income tax benefit | 51.23M | 44.59M | 14.53M | 1.95M | 1.25M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.25M | -4.01M | -6.28M | -3.38M | -2.95M |
Inventories | 0 | 0 | -6.82M | -3.06M | -4.00M |
Accounts payable | 91K | -1.37M | 6.82M | 3.06M | 4.00M |
Cash generated by operating activities | -17.50M | -37.78M | -28.95M | -38.14M | -39.08M |
Investing activities | |||||
Purchases Of Investments | -140.81M | -187.21M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05M | -4.70M | -3.69M | -2.14M | -3.68M |
Acquisitions Net | 0 | -131.83M | -18.32M | -25.07M | 0 |
Cash generated by investing activities | 33.91M | -224.00M | -22.02M | -27.22M | -3.68M |
Financing activities | |||||
Common Stock Issued | 0 | 5.30M | 192.81M | 214.72M | 0 |
Payments for dividends | 0 | 0 | -4.96M | 0 | 0 |
Repurchases of common stock | 0 | -2.66M | -3.49M | -14.53M | 0 |
Repayments of term debt | -85M | 60.31M | -313K | -13.01M | 0 |
Cash used in financing activities | -87.81M | 61.17M | 192.27M | 225.04M | 30.19M |
Net Change In Cash | -71.41M | -200.61M | 141.29M | 159.68M | -12.58M |
Cash at end of period | 40.92M | 112.33M | 312.95M | 171.66M | 11.98M |
| Data source | Data source | Data source |