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Alkami Technology (ALKT)
NASDAQ:ALKT
Alkami Technology (ALKT) Financial Statements
91 Followers
Alkami Technology Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.00M | $ 55.54M | $ 53.41M | $ 50.53M | $ 44.79M |
| Gross Profit | $ 32.14M | $ 28.67M | $ 27.57M | $ 27.27M | $ 24.81M |
| EBIT | $ -16.74M | $ -5.16M | $ -19.03M | $ -19.29M | $ -13.03M |
| EBITDA | $ -14.11M | $ -2.56M | $ -16.48M | $ -17.35M | $ -12.01M |
| Net Income Common Stockholders | $ -16.97M | $ -4.89M | $ -20.05M | $ -20.23M | $ -13.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.40M | $ 196.35M | $ 208.85M | $ 213.35M | $ 299.28M |
| Total Assets | $ 482.06M | $ 488.87M | $ 485.29M | $ 491.11M | $ 430.90M |
| Total Debt | $ 103.35M | $ 104.05M | $ 84.54M | $ 84.45M | $ 24.31M |
| Net Debt | $ -82.04M | $ -92.30M | $ -124.31M | $ -128.90M | $ -274.97M |
| Total Liabilities | $ 153.94M | $ 998.88M | $ 157.41M | $ 155.56M | $ 88.79M |
| Stockholders Equity | $ 328.13M | $ 844.05M | $ 327.87M | $ 335.55M | $ 342.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.84M | $ -1.04M | $ -5.46M | $ -12.49M | $ -9.83M |
| Operating Cash Flow | $ -9.62M | $ -943.00K | $ -4.68M | $ -11.08M | $ -8.29M |
| Investing Cash Flow | $ 15.77M | $ 10.87M | $ 11.90M | $ -145.96M | $ -113.62M |
| Financing Cash Flow | $ -568.00K | $ -1.71M | $ 309.00K | $ 61.96M | $ 623.00K |