Cash Flow Statement

Currency: USD

	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(52)	(56)	(67)	(47)	(49)	(58)	(67)	(59)	(62)	(60)	(55)	(63)
Depreciation & Amortization	3	3	4	3	4	5	7	8	10	10	10	11
Change in Deffered Taxes	0	0	0	0	0	0	0	(1)	(1)	(1)	(0)	(0)
Stock-Based Compensation	3	6	10	15	23	31	40	45	47	48	50	0
Other Non-Cash Items	20	24	28	18	22	29	38	30	34	35	37	51
Cash Taxes Paid	0	0	0	1	0	0	0	4	0	0	0	7
Change in Working Capital	3	(2)	1	(3)	(12)	(12)	(13)	(17)	(20)	(19)	(17)	(16)
Cash from Operating Activities	(25) N/A	(30) -20%	(35) -15%	(29) +17%	(35) -22%	(36) -2%	(36) -1%	(38) -4%	(39) -3%	(34) +14%	(26) +23%	(18) +32%
Investing Cash Flow
Capital Expenditures	(1)	(2)	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(5)	(6)	(6)
Other Items	(25)	(25)	(43)	(18)	(130)	(275)	(244)	(219)	(90)	40	13	40
Cash from Investing Activities	(27) N/A	(27) -2%	(46) -70%	(22) +52%	(135) -512%	(280) -108%	(249) +11%	(224) +10%	(95) +58%	35 N/A	7 -80%	34 +376%
Financing Cash Flow
Net Issuance of Common Stock	226	396	398	202	204	11	10	5	6	7	11	17
Net Issuance of Debt	(13)	0	0	(0)	(1)	60	60	60	61	(1)	(2)	(85)
Other	(3)	(10)	(11)	(9)	(8)	(2)	(1)	(4)	(6)	(12)	(15)	(20)
Cash from Financing Activities	210 N/A	386 +84%	387 +0%	192 -50%	195 +1%	69 -64%	68 -2%	61 -10%	60 -2%	(5) N/A	(7) -20%	(88) -1 249%
Change in Cash
Net Change in Cash	158 N/A	328 +108%	306 -7%	141 -54%	25 -83%	(247) N/A	(217) +12%	(201) +8%	(74) +63%	(4) +95%	(25) -578%	(71) -184%
Free Cash Flow
Free Cash Flow	(27) N/A	(32) -21%	(38) -17%	(33) +14%	(40) -23%	(42) -4%	(42) +0%	(42) -2%	(44) -3%	(39) +12%	(32) +18%	(24) +25%

Alkami Technology Inc
NASDAQ:ALKT