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Alkami Technology (ALKT)
NASDAQ:ALKT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.64M | $ 333.85M | $ 264.83M | $ 204.27M | $ 152.16M |
| Gross Profit | $ 256.60M | $ 196.63M | $ 144.11M | $ 108.32M | $ 83.81M |
| Operating Income | $ -53.64M | $ -44.63M | $ -63.70M | $ -70.22M | $ -42.92M |
| EBITDA | $ -22.56M | $ -29.56M | $ -44.85M | $ -47.12M | $ -42.02M |
| Net Income | $ -47.65M | $ -40.84M | $ -62.91M | $ -58.60M | $ -46.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.09M | $ 115.73M | $ 92.12M | $ 196.35M | $ 308.58M |
| Total Assets | $ 847.23M | $ 437.28M | $ 399.82M | $ 488.88M | $ 436.51M |
| Total Debt | $ 353.55M | $ 18.45M | $ 19.26M | $ 104.05M | $ 24.62M |
| Net Debt | $ 290.09M | $ -75.91M | $ -21.67M | $ -4.67M | $ -283.96M |
| Total Liabilities | $ 485.18M | $ 80.25M | $ 74.88M | $ 154.84M | $ 91.90M |
| Stockholders' Equity | $ 362.05M | $ 357.03M | $ 324.94M | $ 334.05M | $ 344.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.36M | $ 17.40M | $ -23.79M | $ -38.84M | $ -32.66M |
| Operating Cash Flow | $ 42.91M | $ 18.60M | $ -17.50M | $ -37.79M | $ -28.96M |
| Investing Cash Flow | $ -397.59M | $ 23.04M | $ 33.91M | $ -224.01M | $ -22.02M |
| Financing Cash Flow | $ 323.79M | $ 11.79M | $ -87.82M | $ 61.18M | $ 192.27M |