Alkami Technology, Inc.
ALKT
$25.00
-$0.565-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.49M | -37.22M | -40.84M | -45.91M | -51.94M |
| Total Depreciation and Amortization | 7.02M | 5.38M | 5.11M | 5.24M | 5.26M |
| Total Amortization of Deferred Charges | 10.43M | 6.37M | 5.61M | 5.59M | 5.52M |
| Total Other Non-Cash Items | 55.36M | 54.46M | 58.47M | 55.26M | 52.17M |
| Change in Net Operating Assets | -21.73M | -17.00M | -9.76M | -13.00M | -11.69M |
| Cash from Operations | 12.59M | 11.98M | 18.60M | 7.18M | -678.00K |
| Capital Expenditure | -1.35M | -1.37M | -1.20M | -1.32M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.50M | -375.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75M | 3.69M | 24.24M | 77.64M | 57.65M |
| Cash from Investing | -391.59M | -373.18M | 23.04M | 76.32M | 56.28M |
| Total Debt Issued | 395.51M | 395.51M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -82.88M | -83.94M |
| Issuance of Common Stock | 20.65M | 25.33M | 24.98M | 22.09M | 21.42M |
| Repurchase of Common Stock | -25.00K | -7.14M | -12.82M | -17.78M | -21.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.14M | -35.02M | -363.00K | -2.96M | -2.60M |
| Cash from Financing | 370.00M | 378.68M | 11.79M | -81.52M | -87.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | 17.48M | 53.43M | 1.98M | -31.46M |