Is Alkami Technology, Inc. (ALKT) a Buy, Sell, or Hold?
NASDAQ : ALKT
Alkami Technology, Inc.
$17.91 USD
-$0.23 (-1.27%)
- Volume
- 924.71K
- Average Volume
- 1.87M
- Market Capitalization
- $1.92B
- P/E Ratio
- -37.82
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $28.53
- Year Low
- $13.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
ALKT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 443.64M | 333.85M | 264.83M | 204.27M | 152.16M | 112.14M | 73.54M |
| costOfRevenue | 187.04M | 137.22M | 120.72M | 95.95M | 68.35M | 52.99M | 43.11M |
| grossProfit | 256.6M | 196.63M | 144.11M | 108.32M | 83.81M | 59.16M | 30.44M |
| researchAndDevelopmentExpenses | 118.4M | 96.21M | 84.66M | 69.33M | 48.8M | 40.21M | 32.72M |
| generalAndAdministrativeExpenses | 100.89M | 83.65M | 72.9M | 71.25M | 50.4M | 36.44M | 24.92M |
| sellingAndMarketingExpenses | 80.14M | 59.76M | 48.56M | 36.81M | 24.17M | 16.68M | 15.33M |
| sellingGeneralAndAdministrativeExpenses | 181.03M | 143.42M | 121.46M | 108.06M | 74.57M | 53.12M | 40.25M |
| otherExpenses | 10.81M | 1.63M | 1.7M | 1.16M | 3.35M | 930K | - |
| operatingExpenses | 310.24M | 241.26M | 207.82M | 178.54M | 126.72M | 94.26M | 72.97M |
| costAndExpenses | 497.28M | 378.48M | 328.54M | 274.49M | 195.08M | 147.24M | 116.08M |
| netInterestIncome | -5.33M | 4.1M | 711K | -1.15M | -699K | -434K | 157K |
| interestIncome | 4.16M | 4.56M | 8.1M | 2.7M | 487K | 55000 | 267K |
| interestExpense | 9.49M | 461K | 7.38M | 3.85M | 1.19M | 489K | 110K |
| depreciationAndAmortization | 26.91M | 10.51M | 10.63M | 8.08M | 3.44M | 2.78M | 2.23M |
| ebitda | -22.56M | -29.56M | -44.85M | -47.12M | -42.02M | -48.09M | -39.53M |
| ebit | -49.48M | -40.07M | -55.48M | -55.21M | -45.46M | -50.87M | -41.76M |
| nonOperatingIncomeExcludingInterest | -4.16M | -4.56M | -8.22M | -15.01M | 2.55M | 15.76M | -776K |
| operatingIncome | -53.64M | -44.63M | -63.7M | -70.22M | -42.92M | -35.1M | -42.54M |
| totalOtherIncomeExpensesNet | -5.33M | 4.1M | 836K | 11.16M | -3.73M | -16.25M | 666K |
| incomeBeforeTax | -58.96M | -40.53M | -62.87M | -59.06M | -46.65M | -51.36M | -41.87M |
| incomeTaxExpense | -11.31M | 308K | 44000 | -461K | 172K | - | - |
| netIncomeFromContinuingOperations | -47.65M | -40.84M | -62.91M | -58.6M | -46.82M | -51.36M | -41.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -47.65M | -40.84M | -62.91M | -58.6M | -46.82M | -51.36M | -41.87M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.65M | -40.84M | -62.91M | -58.6M | -47.1M | -56.64M | -43.08M |
| eps | -0.46 | -0.41 | -0.67 | -0.64 | -0.52 | -0.67 | -0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.46M | 94.36M | 40.93M | 108.72M | 308.58M | 166.79M | 11.98M |
| shortTermInvestments | 35.64M | 21.38M | 51.2M | 87.64M | - | - | - |
| cashAndShortTermInvestments | 99.09M | 115.73M | 92.12M | 196.36M | 308.58M | 166.79M | 11.98M |
| netReceivables | 51.49M | 38.74M | 35.5M | 26.25M | 20.82M | 14.1M | 9.81M |
| accountsReceivables | 51.49M | 38.74M | 29.52M | 25.5M | 15.79M | 14.1M | 9.81M |
| otherReceivables | - | - | 5.98M | 747K | 5.03M | - | - |
| inventory | - | - | - | - | - | - | 3.79M |
| prepaids | - | - | - | - | 9.49M | - | - |
| otherCurrentAssets | 36.63M | 26.9M | 20.96M | 19.56M | 6.27M | 7.6M | 2.74M |
| totalCurrentAssets | 187.22M | 181.38M | 148.58M | 242.16M | 345.16M | 188.49M | 28.33M |
| propertyPlantEquipmentNet | 40.11M | 36.64M | 32.7M | 28.23M | 11.83M | 10.46M | 11.33M |
| goodwill | 403.4M | 148.05M | 148.05M | 148.02M | 48.09M | 16.22M | - |
| intangibleAssets | 158.94M | 29.02M | 35.81M | 42.59M | 11.16M | 8.27M | 25000 |
| goodwillAndIntangibleAssets | 562.35M | 177.07M | 183.86M | 190.61M | 59.26M | 24.48M | 25000 |
| longTermInvestments | - | - | - | 500K | -85000 | - | - |
| taxAssets | - | - | - | 15.26M | 85000 | - | - |
| otherNonCurrentAssets | 57.55M | 42.19M | 34.68M | 12.12M | 20.27M | 25.73M | 13.06M |
| totalNonCurrentAssets | 660.01M | 255.9M | 251.24M | 246.72M | 91.35M | 60.67M | 24.41M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 847.23M | 437.28M | 399.82M | 488.88M | 436.51M | 249.17M | 52.73M |
| totalPayables | 5.84M | 6.76M | 8.64M | 5.44M | 7.37M | 360K | 354K |
| accountPayables | 5.84M | 6.13M | 7.48M | 4.29M | 3.65M | 360K | 354K |
| otherPayables | - | 634K | 1.17M | 1.15M | 3.72M | - | - |
| accruedExpenses | 43.93M | 22.69M | 17.26M | 15.88M | 11.91M | - | - |
| shortTermDebt | - | - | - | 3.19M | 1.56M | 313K | 11000 |
| capitalLeaseObligationsCurrent | 1.58M | 1.34M | 1.2M | 3.66M | - | - | - |
| taxPayables | - | 634K | 1.17M | 1.15M | 3.72M | - | 460K |
| deferredRevenue | 34.77M | 13.58M | 10.98M | 8.84M | 8.2M | 6.12M | 5.8M |
| otherCurrentLiabilities | 3.43M | 1.2M | 1.34M | 4.61M | 4.16M | 13.7M | 12.28M |
| totalCurrentLiabilities | 89.55M | 45.57M | 39.43M | 41.61M | 33.2M | 20.48M | 18.44M |
| longTermDebt | 351.23M | - | - | 81.39M | 23.05M | 24.57M | - |
| capitalLeaseObligationsNonCurrent | 15.74M | 17.11M | 18.05M | 15.82M | - | - | - |
| deferredRevenueNonCurrent | 25.8M | 15.53M | 15.38M | 13.9M | 13.87M | 14.42M | 13.53M |
| deferredTaxLiabilitiesNonCurrent | 2.62M | 1.82M | 1.71M | 1.71M | 85000 | - | - |
| otherNonCurrentLiabilities | 237K | 220K | 305K | 400K | 21.69M | 9.95M | 6.12M |
| totalNonCurrentLiabilities | 395.63M | 34.68M | 35.45M | 113.22M | 58.7M | 48.94M | 19.65M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.32M | 18.45M | 19.26M | 19.47M | - | - | - |
| totalLiabilities | 485.18M | 80.25M | 74.88M | 154.84M | 91.9M | 69.43M | 38.09M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 436.51M | 443.26M | 210.03M |
| commonStock | 106K | 102K | 97000 | 92000 | 90000 | 5000 | 5000 |
| retainedEarnings | -523.85M | -476.2M | -435.37M | -372.45M | -313.85M | -263.53M | -195.73M |
| additionalPaidInCapital | 885.8M | 833.13M | 760.21M | 706.41M | 658.37M | - | 335K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47.65M | -40.84M | -62.91M | -58.6M | -46.82M | -51.36M | -41.87M |
| depreciationAndAmortization | 26.91M | 10.51M | 10.63M | 8.07M | 3.44M | 2.78M | 2.23M |
| deferredIncomeTax | -11.79M | 109K | -32000 | -690K | 85000 | 15.82M | -509K |
| stockBasedCompensation | 76.19M | 59.44M | 51.23M | - | 14.54M | 1.95M | 1.25M |
| changeInWorkingCapital | -3.5M | -9.76M | -12.83M | -16.45M | -3.28M | -7.4M | -226K |
| accountsReceivables | -11.28M | -3.24M | -9.25M | -4.01M | -6.28M | -3.38M | -2.96M |
| inventory | - | - | - | - | - | -3.07M | -4M |
| accountsPayables | 19.71M | 3.32M | 91000 | -1.37M | 6.82M | 3.07M | 4M |
| otherWorkingCapital | -11.93M | -9.84M | -3.67M | -11.06M | -3.83M | -4.02M | 2.73M |
| otherNonCashItems | 2.75M | -865K | -3.59M | 29.88M | 3.08M | 61000 | 43000 |
| netCashProvidedByOperatingActivities | 42.91M | 18.6M | -17.5M | -37.79M | -28.96M | -38.14M | -39.08M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.2M | -1.06M | -4.7M | -1.12M | -2.15M | -3.69M |
| acquisitionsNet | -375.5M | - | - | -131.84M | -18.33M | -25.07M | - |
| purchasesOfInvestments | -45.21M | -40.42M | -140.82M | -187.22M | - | - | - |
| salesMaturitiesOfInvestments | 31.8M | 71.31M | 181.02M | 99.75M | - | - | - |
| otherInvestingActivities | -7.15M | -6.66M | -5.23M | - | -2.58M | - | - |
| netCashProvidedByInvestingActivities | -397.59M | 23.04M | 33.91M | -224.01M | -22.02M | -27.22M | -3.69M |
| netDebtIssuance | 348.62M | - | -85M | 59.54M | -313K | 24.99M | - |
| longTermNetDebtIssuance | 348.62M | - | -85M | 59.54M | -313K | 24.99M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 9.05M | 24.98M | 17.11M | 5.3M | 189.31M | 199.36M | 30.31M |
| netCommonStockIssuance | 9.05M | 24.98M | 17.11M | 5.3M | 189.31M | -14.54M | 314K |
| commonStockIssuance | 9.05M | 24.98M | 17.11M | 5.3M | 192.81M | - | - |
| commonStockRepurchased | - | - | - | - | -3.5M | -14.54M | - |
| netPreferredStockIssuance | - | - | - | - | - | 213.9M | 29.99M |
| netDividendsPaid | - | - | - | - | -4.97M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -4.97M | - | - |
| otherFinancingActivities | -33.88M | -13.18M | -19.93M | -3.66M | 8.24M | 697K | -112K |
| netCashProvidedByFinancingActivities | 323.79M | 11.79M | -87.82M | 61.18M | 192.27M | 225.05M | 30.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.14M | 120.79M | 112.95M | 112.06M | 97.84M | 89.66M | 85.91M | 82.16M | 76.13M | 71.37M |
| costOfRevenue | 53.98M | 51.71M | 48.81M | 46.44M | 40.08M | 36.45M | 35.29M | 33.39M | 32.1M | 31.42M |
| grossProfit | 72.16M | 69.08M | 64.14M | 65.62M | 57.76M | 53.21M | 50.62M | 48.77M | 44.03M | 39.95M |
| researchAndDevelopmentExpenses | 31M | 31.19M | 30.09M | 30.23M | 26.88M | 25.35M | 24.13M | 23.91M | 22.82M | 21.49M |
| generalAndAdministrativeExpenses | 26.91M | 25.44M | 25.64M | 26.04M | 23.77M | 21.58M | 22.15M | 20.61M | 19.32M | 19.29M |
| sellingAndMarketingExpenses | 19.96M | 19.91M | 19.34M | 22.99M | 17.9M | 14.55M | 14.41M | 16.96M | 13.84M | 11.86M |
| sellingGeneralAndAdministrativeExpenses | 46.87M | 45.35M | 44.98M | 49.03M | 41.67M | 36.13M | 36.55M | 37.58M | 33.16M | 31.16M |
| otherExpenses | - | 2.03M | 1.95M | 2.22M | 4.6M | 359K | 359K | 493K | 419K | 402K |
| operatingExpenses | 77.87M | 78.58M | 77.02M | 81.48M | 73.16M | 61.84M | 61.04M | 61.98M | 56.4M | 53.05M |
| costAndExpenses | 131.84M | 130.29M | 125.84M | 127.92M | 113.23M | 98.28M | 96.33M | 95.37M | 88.49M | 84.47M |
| netInterestIncome | -1.5M | -1.64M | -1.95M | -2.02M | 295K | 936K | 967K | 1.19M | 1.01M | 403K |
| interestIncome | 762K | 874K | 1.03M | 1.16M | 1.1M | 1.07M | 1.15M | 1.26M | 1.08M | 2.27M |
| interestExpense | 2.27M | 2.52M | 2.98M | 3.19M | 801K | 134K | 180K | 74000 | 73000 | 1.87M |
| depreciationAndAmortization | 8.12M | 7.86M | 7.87M | 7.7M | 506K | 2.65M | 2.7M | 2.61M | 2.56M | 2.79M |
| ebitda | 3.18M | -765K | -3.99M | -7M | -15.4M | -4.9M | -6.58M | -9.44M | -8.61M | -8.33M |
| ebit | -4.94M | -8.62M | -11.86M | -14.7M | -15.9M | -7.56M | -9.28M | -12.06M | -11.17M | -11.12M |
| nonOperatingIncomeExcludingInterest | -762K | -874K | -1.03M | -1.16M | 506K | -1.07M | -1.15M | -1.15M | -1.19M | -1.98M |
| operatingIncome | -5.7M | -9.5M | -12.88M | -15.86M | -15.4M | -8.63M | -10.43M | -13.21M | -12.36M | -13.1M |
| totalOtherIncomeExpensesNet | -1.5M | -1.64M | -1.95M | -2.02M | 295K | 936K | 967K | 1.08M | 1.12M | 107K |
| incomeBeforeTax | -7.21M | -11.14M | -14.83M | -17.89M | -15.1M | -7.69M | -9.46M | -12.13M | -11.24M | -12.99M |
| incomeTaxExpense | 2.75M | 300K | -29000 | -4.3M | -7.28M | -47000 | -19000 | 185K | 189K | -279K |
| netIncomeFromContinuingOperations | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M |
| eps | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.1 | -0.13 | -0.12 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.41M | 63.46M | 57.32M | 52.43M | 61.66M | 94.36M | 80.96M | 61.43M | 44.18M | 40.93M |
| shortTermInvestments | 37.23M | 35.64M | 33.6M | 34.69M | 33.64M | 21.38M | 20.03M | 25.96M | 43.12M | 51.2M |
| cashAndShortTermInvestments | 77.65M | 99.09M | 90.91M | 87.11M | 95.3M | 115.73M | 100.99M | 87.39M | 87.3M | 92.12M |
| netReceivables | 51.44M | 51.49M | 50.68M | 47.68M | 46.79M | 38.74M | 42.41M | 38.95M | 35.72M | 35.5M |
| accountsReceivables | 51.44M | 51.49M | 43.36M | 47.68M | 46.79M | 38.74M | 33.7M | 31.27M | 28.54M | 29.52M |
| otherReceivables | - | - | 7.31M | - | - | - | 8.71M | 7.69M | 7.18M | 5.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.46M | 36.63M | 33.28M | 43.04M | 32.15M | 26.9M | 25.61M | 25.61M | 22.61M | 20.96M |
| totalCurrentAssets | 169.54M | 187.22M | 174.87M | 177.83M | 174.24M | 181.38M | 169.01M | 151.96M | 145.63M | 148.58M |
| propertyPlantEquipmentNet | 45.66M | 40.11M | 39.29M | 38.4M | 37.57M | 36.64M | 35.91M | 34.72M | 33.7M | 32.7M |
| goodwill | 403.4M | 403.4M | 403.4M | 403.81M | 400.16M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| intangibleAssets | 152.32M | 158.94M | 165.56M | 172.18M | 178.8M | 29.02M | 30.72M | 32.41M | 34.11M | 35.81M |
| goodwillAndIntangibleAssets | 555.73M | 562.35M | 568.97M | 576M | 578.96M | 177.07M | 178.77M | 180.46M | 182.16M | 183.86M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.41M | 57.55M | 52.05M | 48.16M | 46.39M | 42.19M | 38.51M | 36.72M | 36.15M | 34.68M |
| totalNonCurrentAssets | 659.8M | 660.01M | 660.31M | 662.56M | 662.92M | 255.9M | 253.19M | 251.9M | 252.01M | 251.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 829.34M | 847.23M | 835.18M | 840.39M | 837.16M | 437.28M | 422.19M | 403.86M | 397.64M | 399.82M |
| totalPayables | 4.04M | 5.84M | 7.91M | 7.59M | 7M | 6.76M | 6.18M | 6.28M | 7.5M | 8.64M |
| accountPayables | 4.04M | 5.84M | 7.26M | 6.7M | 5.18M | 6.13M | 5.59M | 5.79M | 6.53M | 7.48M |
| otherPayables | - | - | 653K | 888K | 1.82M | 634K | 584K | 483K | 969K | 1.17M |
| accruedExpenses | 31.17M | 43.93M | 33.98M | - | 25.16M | 22.69M | 25.23M | 19.31M | 13.22M | 17.26M |
| shortTermDebt | - | - | 1.58M | 1.58M | 1.56M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.18M | 1.58M | 1.58M | 1.58M | 1.56M | 1.34M | 1.31M | 1.28M | 1.24M | 1.2M |
| taxPayables | - | - | 653K | - | - | 634K | 584K | 483K | 969K | 1.17M |
| deferredRevenue | 34M | 34.77M | 31.15M | 27.16M | 29.14M | 13.58M | 13.09M | 12.57M | 12.5M | 10.98M |
| otherCurrentLiabilities | 2.37M | 3.43M | 4.43M | 28.49M | -1.13M | 1.2M | 2.24M | 1.09M | 2.72M | 1.34M |
| totalCurrentLiabilities | 73.76M | 89.55M | 80.63M | 66.41M | 63.28M | 45.57M | 48.04M | 40.52M | 37.17M | 39.43M |
| longTermDebt | 336.71M | 351.23M | 360.72M | 385.21M | 394.72M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.33M | 15.74M | 16.15M | 16.51M | 16.91M | 17.11M | 17.4M | 17.74M | 18.06M | 18.05M |
| deferredRevenueNonCurrent | 25.82M | 25.8M | 24.88M | 25.6M | 25.64M | 15.53M | 16.27M | 16.44M | 17.52M | 15.38M |
| deferredTaxLiabilitiesNonCurrent | 2.84M | 2.62M | 2.45M | 2.41M | 2.35M | 1.82M | 1.77M | 1.76M | 1.74M | 1.71M |
| otherNonCurrentLiabilities | 242K | 237K | 233K | 229K | 224K | 220K | 216K | 212K | 233K | 305K |
| totalNonCurrentLiabilities | 384.92M | 395.63M | 404.43M | 429.96M | 439.84M | 34.68M | 35.65M | 36.15M | 37.56M | 35.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.5M | 17.32M | 17.73M | 18.1M | 18.47M | 18.45M | 18.7M | 19.01M | 19.31M | 19.26M |
| totalLiabilities | 458.68M | 485.18M | 485.06M | 496.37M | 503.12M | 80.25M | 83.69M | 76.67M | 74.74M | 74.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107K | 106K | 105K | 104K | 103K | 102K | 100000 | 99000 | 98000 | 97000 |
| retainedEarnings | -533.82M | -523.85M | -512.41M | -497.61M | -484.02M | -476.2M | -468.56M | -459.12M | -446.8M | -435.37M |
| additionalPaidInCapital | 904.36M | 885.8M | 862.42M | 841.52M | 817.96M | 833.13M | 806.96M | 786.2M | 769.61M | 760.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M |
| depreciationAndAmortization | 8.12M | 7.86M | 7.87M | 7.76M | 3.43M | 2.65M | 2.65M | 2.6M | 2.6M | 2.79M |
| deferredIncomeTax | 210K | 300K | 35000 | -3.69M | -8.31M | 48000 | 14000 | 22000 | 25000 | -150K |
| stockBasedCompensation | 17.31M | 19.85M | 20.73M | 19.52M | 16.09M | 15.62M | 15.26M | 15.01M | 13.55M | 13.32M |
| changeInWorkingCapital | -21.08M | -236K | 16.52M | -9.16M | -10.63M | -4.46M | 2.52M | -4.44M | -3.38M | -7.71M |
| accountsReceivables | 59000 | -819K | -3M | -889K | -6.57M | 3.67M | -3.46M | -3.24M | -218K | -4.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.74M | 5.28M | 10.22M | 6.2M | -2M | -2.99M | 6.97M | 3.22M | -3.87M | -5.13M |
| otherWorkingCapital | -5.39M | -4.7M | 9.3M | -14.47M | -2.05M | -5.14M | -989K | -4.42M | 710K | 1.65M |
| otherNonCashItems | 594K | 2.17M | 455K | 332K | 1.57M | -98000 | -20000 | -335K | -412K | -837K |
| netCashProvidedByOperatingActivities | -4.8M | 18.5M | 30.81M | 1.16M | -5.66M | 6.11M | 10.99M | 548K | 951K | -5.3M |
| investmentsInPropertyPlantAndEquipment | -387K | -1.54M | -274K | -397K | -485K | -159K | 2.71M | -2.08M | -1.67M | -1.68M |
| acquisitionsNet | - | - | - | - | -375.5M | - | - | - | - | - |
| purchasesOfInvestments | -17.6M | -9.35M | -5.88M | -8.09M | -21.88M | -9.7M | -15.13M | -8.44M | -7.15M | -31.22M |
| salesMaturitiesOfInvestments | 15.95M | 7.5M | 7.1M | 7.3M | 9.9M | 8.5M | 21.2M | 25.98M | 15.63M | 83.17M |
| otherInvestingActivities | -2.19M | -736K | -2.05M | -1.76M | -1.45M | -1.65M | -5.01M | - | - | - |
| netCashProvidedByInvestingActivities | -4.22M | -4.13M | -1.1M | -2.95M | -389.41M | -3M | 3.77M | 15.47M | 6.81M | 50.27M |
| netDebtIssuance | -15M | -11.9M | -26.9M | -10M | 395.51M | - | - | - | - | -82.88M |
| longTermNetDebtIssuance | -15M | -11.9M | -26.9M | -10M | 395.51M | - | - | - | - | -82.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 974K | 3.66M | 187K | 3.68M | 1.52M | 10.3M | 5.15M | 8.36M | 1.17M | 7.41M |
| netCommonStockIssuance | 974K | 3.66M | 187K | 3.68M | 1.52M | 10.3M | 5.15M | 8.36M | 1.17M | 7.41M |
| commonStockIssuance | 974K | 3.66M | 187K | 3.68M | 1.52M | 10.3M | 5.15M | 8.36M | 1.17M | 7.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.9M | -1.12M | -34.66M | - | -388K | -7.12M | -5.68M | -7.56M |
| netCashProvidedByFinancingActivities | -14.03M | -8.23M | -24.81M | -7.44M | 362.38M | 10.3M | 4.77M | 1.24M | -4.51M | -83.02M |