COM:ALKAMI

Alkami Technology, Inc.

Stock

USD

Last Close

38.74

22/11 21:00

Market Cap

2.90B

Beta: -

Volume Today

1.22M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-41.87M -	-51.35M 22.66%	-46.82M 8.83%	-58.60M 25.15%	-62.91M 7.36%
depreciation and amortization	2.23M -	2.77M 24.66%	3.44M 24.07%	8.07M 134.53%	10.63M 31.65%
deferred income tax	-509K -	15.82M 3,207.66%	85K 99.46%	-690K 911.76%	-32K 95.36%
stock based compensation	1.25M -	1.95M 56.32%	14.54M 643.86%	45.40M 212.32%	51.23M 12.86%
change in working capital	-226K -	-7.40M 3,173.45%	-3.29M 55.60%	-16.45M 400.79%	-12.83M 22.02%
accounts receivables	-2.96M -	-3.38M 14.30%	-6.28M 85.77%	-4.01M 36.11%	-9.25M 130.58%
inventory	-4.00M -	-3.07M 23.33%	-6.83M 122.39%
accounts payables	4.00M -	3.07M 23.33%	6.83M 122.39%	-1.37M 120.13%	91K 106.62%
other working capital	2.73M -	-4.02M 247.04%	3.00M 174.58%	-11.06M 469.29%	-3.67M 66.87%
other non cash items	43K -	61K 41.86%	3.08M 4,957.38%	-15.52M 602.98%	-3.93M 74.66%
net cash provided by operating activities	-39.09M -	-38.15M 2.41%	-28.96M 24.08%	-37.79M 30.49%	-17.84M 52.78%
investments in property plant and equipment	-3.69M -	-2.15M 41.80%	-3.70M 72.19%	-4.70M 27.18%	-6.29M 33.82%
acquisitions net		-25.07M -	-18.33M 26.91%	-131.84M 619.41%	5.23M 103.97%
purchases of investments				-187.22M -	-140.82M 24.78%
sales maturities of investments				99.75M -	181.02M 81.47%
other investing activites					-5.23M -
net cash used for investing activites	-3.69M -	-27.22M 637.87%	-22.02M 19.09%	-224.01M 917.15%	33.91M 115.14%
debt repayment	-32K -	-13.01M 40,559.38%	-313K 97.59%	-24.69M 7,787.54%	-85M 244.30%
common stock issued	30.31M -	214.73M 608.53%	192.81M 10.21%	5.30M 97.25%	17.11M 222.47%
common stock repurchased		-14.54M -	-3.50M 75.94%	-2.67M 23.79%
dividends paid		-214.73M -	-4.97M 97.69%	-2.64M 46.87%
other financing activites	-80K -	252.59M 315,841.25%	8.24M 96.74%	85.87M 941.82%	-19.59M 122.81%
net cash used provided by financing activities	30.19M -	225.05M 645.33%	192.27M 14.56%	61.18M 68.18%	-87.48M 242.99%
effect of forex changes on cash
net change in cash	-12.58M -	159.68M 1,369.32%	141.29M 11.52%	-200.62M 241.99%	-71.41M 64.40%
cash at beginning of period	24.56M -	11.98M 51.22%	171.66M 1,332.67%	312.95M 82.31%	112.34M 64.10%
cash at end of period	11.98M -	171.66M 1,332.67%	312.95M 82.31%	112.34M 64.10%	40.93M 63.57%
operating cash flow	-39.09M -	-38.15M 2.41%	-28.96M 24.08%	-37.79M 30.49%	-17.84M 52.78%
capital expenditure	-3.69M -	-2.15M 41.80%	-3.70M 72.19%	-4.70M 27.18%	-6.29M 33.82%
free cash flow	-42.77M -	-40.29M 5.80%	-32.66M 18.95%	-42.49M 30.11%	-24.14M 43.20%

All numbers in USD (except ratios and percentages)