Alkami Technology, Inc.
ALKT
$20.20
-$0.09-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M |
| Total Depreciation and Amortization | 2.86M | 1.53M | 1.25M | 1.38M | 1.21M |
| Total Amortization of Deferred Charges | 5.49M | 2.09M | 1.45M | 1.40M | 1.43M |
| Total Other Non-Cash Items | 15.56M | 9.16M | 15.52M | 15.13M | 14.65M |
| Change in Net Operating Assets | -9.16M | -10.63M | -4.47M | 2.52M | -4.44M |
| Cash from Operations | 1.16M | -5.66M | 6.11M | 10.99M | 548.00K |
| Capital Expenditure | -397.00K | -485.00K | -159.00K | -305.00K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -375.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -13.43M | -2.85M | 4.08M | 15.89M |
| Cash from Investing | -2.95M | -389.41M | -3.01M | 3.77M | 15.47M |
| Total Debt Issued | 0.00 | 395.51M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 1.52M | 10.30M | 5.15M | 8.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | -25.00K | -7.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -34.66M | 0.00 | -363.00K | -- |
| Cash from Financing | -7.44M | 362.38M | 10.30M | 4.77M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23M | -32.70M | 13.40M | 19.52M | 17.25M |