Alkami Technology Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-18M
-63M
11M
51M
-4M
-13M
7M
6M
-87M
0M
-0 %
0M
0M
-20M
41M
-71M
112M
-24M
-38M
-59M
8M
45M
-16M
-16M
-87M
5M
61M
-3M
4.29 %
-3M
60M
86M
112M
-201M
313M
-42M
-29M
-47M
3M
15M
3M
-3M
-22M
4M
192M
5M
-10.96 %
-3M
0M
8M
313M
141M
172M
-33M
-38M
-51M
3M
2M
0M
-7M
-27M
2M
225M
-215M
416.13 %
-15M
25M
253M
172M
160M
12M
-40M
-39M
-42M
2M
1M
0M
0M
-4M
4M
30M
5M
-12 %
0M
0M
0M
12M
-13M
25M
-43M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
-5M
-13M
3M
13M
-1M
-8M
50M
2M
-83M
0M
-0 %
0M
0M
-8M
41M
-38M
79M
-7M
3M
-15M
3M
14M
-1M
4M
-16M
2M
-1M
0M
0 %
-4M
0M
0M
79M
-14M
93M
2M
-6M
-18M
3M
13M
-1M
-3M
-14M
2M
-3M
-1M
5.26 %
-5M
-1M
0M
93M
-25M
118M
-7M
-10M
-17M
3M
11M
-1M
-6M
17M
1M
-1M
0M
-0 %
-2M
0M
16M
118M
6M
112M
-11M
-14M
-5M
3M
12M
-13M
-9M
25M
1M
-2M
-1M
20 %
-2M
0M
24M
112M
8M
104M
-15M
-5M
-20M
3M
12M
0M
1M
12M
1M
0M
0M
0 %
-1M
0M
0M
104M
8M
97M
-5M
-11M
-20M
2M
11M
0M
-5M
-13M
1M
62M
0M
0 %
2M
61M
86M
97M
-95M
192M
-12M
-8M
-13M
1M
10M
-3M
-3M
-112M
2M
1M
0M
-0 %
1M
0M
1M
192M
-121M
313M
-10M
-12M
-13M
1M
7M
0M
-7M
-2M
2M
5M
-5M
0 %
-188M
0M
6M
313M
-8M
321M
-14M
-5M
-11M
1M
3M
0M
3M
-19M
1M
1M
5M
-46.15 %
1M
0M
1M
321M
-22M
343M
-6M
-10M
-11M
1M
3M
0M
-4M
-1M
1M
187M
5M
-46.67 %
-3M
0M
187M
343M
176M
167M
-11M
-2M
-11M
1M
1M
0M
5M
-1M
0M
-2M
5M
-46.15 %
-3M
0M
1M
167M
-5M
172M
-2M
-15M
-12M
1M
1M
0M
-5M
-26M
1M
7M
0M
-0 %
-15M
0M
21M
172M
-34M
206M
-16M
-3M
-21M
1M
0M
0M
2M
0M
0M
193M
5M
-23.08 %
-4M
0M
193M
206M
190M
16M
-3M
-5M
-7M
1M
0M
0M
1M
0M
0M
12M
5M
-66.67 %
-4M
-13M
25M
16M
7M
9M
-5M
-15M
-10M
1M
0M
0M
-6M
-1M
1M
13M
5M
-50 %
-4M
13M
13M
9M
-3M
12M
-16M
-10M
-13M
1M
0M
0M
41M
0M
1M
56M
0M
-0 %
-4M
0M
63M
43M
40M
3M
-10M
-10M
-10M
1M
0M
0M
41M
0M
1M
8M
0M
-0 %
0M
0M
8M
3M
-3M
6M
-11M
-10M
-10M
1M
0M
0M
0M
0M
1M
8M
0M
-0 %
0M
0M
8M
3M
-3M
6M
-11M
-10M
-10M
1M
0M
0M
0M
0M
1M
8M
0M
-0 %
0M
0M
8M
3M
-3M
6M
-11M
-10M
-10M
1M
0M
0M
0M
0M
1M
8M
0M
-0 %
0M
0M
8M
3M
-3M
6M
-11M