ALKAMI TECHNOLOGY, INC.

ALKTSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1529274

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$264.8M	$204.3M	$152.2M	$112.1M	$73.5M
Cost of Goods and Services Sold	$120.7M	$95.9M	$68.4M	$53.0M	$43.1M
Gross Profit	$144.1M	$108.3M	$83.8M	$59.2M	$30.4M
Research and Development Expense	$84.7M	$69.3M	$48.8M	$40.2M	$32.7M
Operating Expenses	$207.8M	$166.0M	$126.7M	$94.3M	$73.0M
Operating Income (Loss)	-$63.7M	-$57.7M	-$42.9M	-$35.1M	-$42.5M
Interest Expense	—	—	$1.2M	$489.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$437.3M	$399.8M	$488.9M	$436.5M	$249.2M
Assets, Current	$181.4M	$148.6M	$242.2M	$345.2M	$193.2M
Cash and Cash Equivalents, at Carrying Value	$94.4M	$40.9M	$108.7M	$308.6M	$166.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$38.7M	$35.5M	$26.2M	$20.8M	$14.1M
Liabilities	$80.2M	$74.9M	$154.8M	$91.9M	$69.4M
Liabilities, Current	$45.6M	$39.4M	$41.6M	$33.2M	$20.5M
Long-term Debt	—	—	$84.6M	$24.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$17.5M	-$38.0M	-$29.0M	-$38.1M	-$39.1M
Net Cash Provided by (Used in) Investing Activities	$33.9M	-$223.8M	-$22.0M	-$27.2M	-$3.7M
Net Cash Provided by (Used in) Financing Activities	-$87.8M	$61.2M	$192.3M	$225.0M	$30.2M
Payments to Acquire Property, Plant, and Equipment	$1.1M	$1.1M	$1.1M	$2.1M	$3.7M
Payments of Dividends	—	—	$5.0M	$0.00	$0.00
Payments for Repurchase of Common Stock	—	—	$3.5M	$3.2M	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)