$ALKT Cashflow Statement | Understand Stock

$ALKT

$15.38 +$0.02 (0.13%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provide by (used in) operating activities:
Depreciation and amortization expense
Accrued interest on marketable securities, net
Stock-based compensation expense
Loss (gain) on financial instruments
Gain from revaluation of contingent consideration
Loss on financial instruments
Amortization of discount and debt issuance costs
Gain on financial instruments
Loss on extinguishment of debt
Loss on impairment of intangible assets
Gain on lease modification
Deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred implementation costs
Deferred costs
Deferred rent and tenant allowances
Deferred revenues

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of marketable securities
Proceeds from sales, maturities, and redemptions of marketable securities
Purchases of property and equipment
Capitalized software development costs
Acquisition of business
Acquisition of business, net of cash acquired
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments on revolving loan
Principal payments on debt
Borrowings on line of credit
Payment of holdback funds from acquisition
Debt issuance costs paid
Payments on capital lease obligations
Repurchase of common stock
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions
Purchase of common stock in tender offer
Payment of Series B dividend
Proceeds from ESPP issuance
Proceeds on sales of preferred stock, net of issuance costs
Deferred IPO issuance costs paid
Proceeds from issuance of convertible senior notes
Proceeds from borrowing under revolving loan
Purchase of capped calls
Payments for taxes related to net settlement of equity awards
Proceeds from stock option exercises
Proceeds from exercise of warrants
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes (states)
Accrued property additions
Deferred IPO offering costs not yet paid
Cash paid for taxes (states)
Cash paid for taxes (foreign)

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