ALKAMI TECHNOLOGY, INC.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss ($41.9m) ($51.4m) ($46.8m) ($58.6m) ($62.9m) ($40.8m) ($47.7m)
Depreciation and amortization expense $2.2m $2.8m $3.4m $8.1m $10.6m $10.5m $26.9m $32.1m
Amortization of discount and debt issuance costs $138k $210k $2.0m
Deferred taxes $0 $0 $85k ($690k) ($32k) $109k ($11.8m)
Stock-based compensation expense $1.2m $2.0m $14.5m $45.4m $51.2m $59.4m $76.2m $75.4m
Loss on impairment of intangible assets $0 $0 $1.7m
Accounts receivable ($3.0m) ($3.4m) ($6.3m) ($4.0m) ($9.3m) ($3.2m) ($11.3m) ($9.0m)
Accounts payable and accrued liabilities $4.0m $3.1m $6.8m ($1.4m) $91k $3.3m $19.7m
Accrued interest on marketable securities, net $0 $0 ($369k) ($3.2m) ($1.1m) ($854k)
Deferred revenues $1.6m $695k $1.0m $522k $3.6m $2.7m $9.7m
Prepaid expenses and other assets ($1.1m) ($4.2m) $352k ($3.2m) $425k ($4.0m) ($9.4m)
Net cash provided by (used in) operating activities ($39.1m)
($38.1m) +2.41%
($29.0m) +24.08%
($37.8m) -30.49%
($17.5m) +53.68%
$18.6m +206.26%
$42.9m +130.71%
$64.6m +50.64%
Purchases of property and equipment ($3.7m) ($2.1m) ($1.1m) ($1.1m) ($1.1m) ($1.2m) ($1.5m) ($9.4m)
Purchase of marketable securities $0 $0 ($187.2m) ($140.8m) ($40.4m) ($45.2m)
Proceeds from sales, maturities, and redemptions of marketable securities $0 $99.8m $181.0m $71.3m $31.8m
Net cash (used in) provided by investing activities ($3.7m) ($27.2m) ($22.0m) ($224.0m) $33.9m $23.0m ($397.6m)
Loss on extinguishment of debt $0 $18k $409k $0 $0
Principal payments on debt $0 $0 ($313k) ($24.7m) ($85.0m) $0 $0
Debt issuance costs paid ($80k) ($135k) $0 ($773k) ($341k) ($363k) ($1.9m)
Proceeds from borrowing under revolving loan $0 $0 $60.0m
Net cash provided by (used in) financing activities $30.2m
$225.0m +645.33%
$192.3m -14.56%
$61.2m -68.18%
($87.8m) -243.54%
$11.8m +113.43%
$323.8m +2645.35%
($61.7m) -119.07%
Net (decrease) increase in cash and cash equivalents ($12.6m) $159.7m $141.3m ($200.6m) ($71.4m) $53.4m ($30.9m)
Cash and cash equivalents, beginning of period $12.0m $171.7m $313.0m $112.3m $40.9m $94.4m $63.5m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain on financial instruments $3.0m $200k ($532k) $0 $0
Gain on lease modification $0 $0 ($375k) $0 $0
Deferred costs ($3.8m) ($4.7m) ($8.4m) ($7.7m) ($8.6m) ($12.3m)
Capitalized software development costs $0 $0 ($2.6m) ($3.6m) ($5.2m) ($6.7m) ($7.1m)
Acquisition of business, net of cash acquired ($25.1m) ($18.3m) ($131.8m) $0 $0 ($375.5m)
Payments on revolving loan $0 ($13.0m) $0 $0 $0 $0 ($45.0m)
Payment of holdback funds from acquisition $0 $0 ($1.0m) ($3.6m) $0 $0
Proceeds from ESPP issuance $0 $3.0m $2.9m $4.1m $4.7m $5.3m
Proceeds from issuance of convertible senior notes $0 $0 $335.5m
Purchase of capped calls $0 $0 ($33.9m)
Payments for taxes related to net settlement of equity awards $0 $0 ($2.7m) ($16.0m) ($12.8m) $0
Proceeds from stock option exercises $298k $2.0m $9.1m $2.4m $13.0m $20.2m $3.7m
Cash paid for interest $60k $352k $1.1m $3.6m $7.1m $283k $5.9m
Cash paid for taxes (states) $83k $67k $32k $249k $332k $375k $201k