ALKT
Rank #223Rank #223 by gross profitability (GP/assets 0.30) · ROE -13.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001529274 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-24 | 2021-12-31filed 2022-02-25 | 2020-12-31filed 2022-02-25 | 2019-12-31filed 2022-02-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 8.1 | 3.4 | 2.8 | 2.2 |
| Stock-based compensation | 45.4 | 14.5 | 2.0 | 1.3 |
| Change in receivables | 4.0 | 6.3 | 3.4 | 3.0 |
| Operating cash flow | (37.8) | (29.0) | (38.1) | (39.1) |
| Investing | ||||
| Capital expenditures | 1.1 | 1.1 | — | — |
| Acquisitions, net of cash | 131.8 | — | — | — |
| Investing cash flow | (224.0) | (22.0) | (27.2) | (3.7) |
| Financing | ||||
| Debt issued | 85.0 | 0.0 | 25.0 | 0.0 |
| Debt repaid | 24.7 | 0.3 | 0.0 | 0.0 |
| Share repurchases | 0.0 | 3.5 | 3.2 | 0.0 |
| Dividends paid | 0.0 | 5.0 | 0.0 | 0.0 |
| Financing cash flow | 61.2 | 192.3 | 225.0 | 30.2 |
| Summary | ||||
| Free cash flow | (38.8) | (30.1) | (30.1) | (30.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?