Alkami Technology Inc
ALKT21.700USD
+1.210+5.91%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.26BCap. mercado
PérdidaP/E TTM
Alkami Technology Inc
21.700
+1.210+5.91%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-695.58%-5.66M
215.19%6.11M
251.25%10.99M
109.60%548.00K
109.89%951.00K
61.63%-5.30M
165.91%3.13M
48.69%-5.71M
-15.22%-9.62M
-13.72%-13.82M
-5.14%-4.75M
-7.67%-11.13M
-327.51%-8.35M
---12.16M
---4.51M
-98.54%-10.34M
86.80%-1.95M
---5.21M
---14.79M
Ingresos netos por operaciones continuas
31.64%-7.82M
39.88%-7.64M
38.99%-9.44M
30.65%-12.32M
32.60%-11.43M
-158.82%-12.71M
22.81%-15.48M
12.22%-17.76M
-26.53%-16.96M
63.20%-4.91M
-78.71%-20.05M
-77.87%-20.23M
-23.23%-13.41M
---13.35M
---11.22M
-56.53%-11.38M
-6.08%-10.88M
---7.27M
---10.26M
Pérdidas de ganancias operativas
98.48%5.08M
-4.87%2.65M
-0.59%2.68M
2.07%2.61M
-0.93%2.56M
8.86%2.79M
5.69%2.69M
31.69%2.56M
154.03%2.59M
142.02%2.56M
217.96%2.55M
144.22%1.94M
29.52%1.02M
--1.06M
--802.00K
19.70%796.00K
20.55%786.00K
--665.00K
--652.00K
Impuesto diferido
-33348.00%-8.31M
132.00%48.00K
-57.58%14.00K
-42.11%22.00K
-46.81%25.00K
75.41%-150.00K
113.64%33.00K
-70.31%38.00K
38.24%47.00K
-817.65%-610.00K
---242.00K
--128.00K
--34.00K
--85.00K
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Otros artículos no monetarios
500.00%192.00K
-88.79%49.00K
127.83%96.00K
-5.71%33.00K
-28.89%32.00K
992.50%437.00K
-5028.57%-345.00K
-63.16%35.00K
350.00%45.00K
263.64%40.00K
-46.15%7.00K
630.77%95.00K
-23.08%10.00K
--11.00K
--13.00K
-31.58%13.00K
-31.58%13.00K
--19.00K
--19.00K
Cambio en el capital de trabajo
-196.76%-10.91M
48.09%-4.61M
-19.47%2.38M
-37.88%-4.93M
43.98%-3.67M
6.44%-8.88M
124.68%2.96M
24.62%-3.57M
-95.59%-6.56M
-41.63%-9.50M
-48.11%1.32M
-13.31%-4.74M
-166.21%-3.35M
---6.71M
--2.54M
-585.95%-4.18M
189.41%5.07M
--861.00K
---5.67M
-Cambio en cuentas por cobrar
-2914.68%-6.57M
186.68%3.67M
-10.98%-3.46M
-1267.87%-3.23M
90.01%-218.00K
-6927.42%-4.23M
-391.03%-3.11M
112.42%277.00K
25.11%-2.18M
111.48%62.00K
125.15%1.07M
-128.72%-2.23M
-469.34%-2.92M
---540.00K
---4.25M
46.92%-975.00K
58.91%-512.00K
---1.84M
---1.25M
-Cambio en gastos prepago
-231.66%-5.42M
-144.27%-1.35M
256.34%1.17M
-379.40%-2.16M
38.47%-1.63M
879.59%3.06M
-211.62%-749.00K
123.39%772.00K
-1443.02%-2.65M
-137.66%-392.00K
-74.49%671.00K
-56.30%-3.30M
85.75%-172.00K
--1.04M
--2.63M
-2255.10%-2.11M
27.94%-1.21M
--98.00K
---1.68M
-Cambio en los gastos pagaderos y acumulados
48.31%-2.00M
41.66%-2.99M
-5.17%6.97M
485.17%3.22M
-200.23%-3.87M
-6.34%-5.13M
317.08%7.35M
-178.72%-836.00K
-305.41%-1.29M
18.66%-4.83M
-64.09%1.76M
126.44%1.06M
-91.49%628.00K
---5.93M
--4.91M
-85.39%469.00K
413.99%7.38M
--3.21M
---2.35M
-Cambio en otros activos corrientes
87.95%-158.00K
5.98%-3.54M
-126.47%-2.50M
37.01%-1.26M
-52.62%-1.31M
16.55%-3.76M
43.95%-1.10M
-121.40%-2.00M
-83.16%-859.00K
-47.92%-4.51M
-250.80%-1.97M
-82.22%-902.00K
15.65%-469.00K
---3.05M
---561.00K
27.95%-495.00K
29.35%-556.00K
---687.00K
---787.00K
-Cambio en otros pasivos corrientes
-3.64%3.52M
-110.64%-251.00K
-76.79%338.00K
0.40%-1.00M
343.45%3.65M
402.77%2.36M
878.61%1.46M
-261.70%-1.01M
314.58%824.00K
-73.56%469.00K
-1.63%-187.00K
158.26%624.00K
-836.59%-384.00K
--1.77M
---184.00K
-1490.91%-1.07M
-110.43%-41.00K
--77.00K
--393.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-695.58%-5.66M
215.19%6.11M
251.25%10.99M
109.60%548.00K
109.89%951.00K
61.63%-5.30M
165.91%3.13M
48.69%-5.71M
-15.22%-9.62M
-13.72%-13.82M
-5.14%-4.75M
-7.67%-11.13M
-327.51%-8.35M
---12.16M
---4.51M
-98.54%-10.34M
86.80%-1.95M
---5.21M
---14.79M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
15.70%1.93M
8.06%1.81M
49.38%2.30M
21.60%2.08M
21.82%1.67M
90.77%1.68M
114.94%1.54M
25.31%1.71M
-7.93%1.37M
-43.43%878.00K
-30.15%716.00K
95.83%1.36M
250.94%1.49M
--1.55M
--1.02M
234.62%696.00K
-64.52%424.00K
--208.00K
--1.20M
Gastos de capital
15.70%1.93M
8.06%1.81M
49.38%2.30M
21.60%2.08M
21.82%1.67M
90.77%1.68M
114.94%1.54M
25.31%1.71M
-7.93%1.37M
-43.43%878.00K
-30.15%716.00K
95.83%1.36M
250.94%1.49M
--1.55M
--1.02M
234.62%696.00K
-64.52%424.00K
--208.00K
--1.20M
Flujo de efectivo neto por disposición de activos fijos
58.50%485.00K
-44.01%159.00K
-14.57%305.00K
126.06%425.00K
33.62%306.00K
5.97%284.00K
17.43%357.00K
-7.39%188.00K
-18.79%229.00K
7.20%268.00K
-22.65%304.00K
-31.65%203.00K
56.67%282.00K
--250.00K
--393.00K
42.79%297.00K
-84.94%180.00K
--208.00K
--1.20M
Flujo de efectivo neto por transacciones con activos intangibles
6.09%1.45M
18.69%1.65M
68.70%1.99M
8.68%1.65M
19.46%1.36M
128.03%1.39M
186.89%1.18M
31.03%1.52M
-5.39%1.14M
-53.15%610.00K
-34.81%412.00K
190.73%1.16M
394.26%1.21M
--1.30M
--632.00K
--399.00K
--244.00K
--0.00
--0.00
Flujo de efectivo neto de transacciones comerciales
---375.50M
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---500.00K
103.84%692.00K
---132.03M
----
--0.00
---18.00M
--0.00
---326.00K
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-241.36%-11.98M
-102.30%-1.20M
141.23%6.07M
223.96%17.54M
-50.53%8.48M
106.73%51.94M
-222.73%-14.72M
-13.13%-14.15M
115.29%17.14M
--25.13M
--12.00M
---12.51M
---112.08M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-5819.93%-389.41M
-105.98%-3.00M
123.19%3.77M
197.52%15.47M
-56.82%6.81M
111.68%50.27M
-235.83%-16.26M
89.13%-15.86M
113.88%15.77M
1630.15%23.75M
162.93%11.97M
-20863.22%-145.90M
-15042.27%-113.57M
---1.55M
---19.02M
-234.62%-696.00K
37.24%-750.00K
---208.00K
---1.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
8140.34%362.38M
112.40%10.30M
710.24%4.77M
135.86%1.24M
-693.49%-4.51M
-4743.52%-83.02M
-352.75%-781.00K
-105.57%-3.45M
-191.17%-568.00K
-131.82%-1.71M
-78.89%309.00K
-66.94%61.96M
130.95%623.00K
--5.39M
--1.46M
1471.78%187.44M
-115.44%-2.01M
--11.93M
--13.04M
Flujo de efectivo neto por emisión/amortización de deuda
--395.51M
100.00%0.00
100.00%0.00
----
----
---82.88M
---1.06M
-101.75%-1.06M
100.00%0.00
100.00%0.00
--0.00
--60.63M
---313.00K
---313.00K
--0.00
100.00%0.00
-100.00%0.00
---13.00M
--12.99M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--192.81M
---3.50M
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--24.88M
----
Procedimientos de la opción de stock ejercida por los empleados
30.06%1.52M
38.90%10.30M
14.92%5.15M
120.27%8.36M
-17.30%1.17M
447.08%7.41M
442.32%4.49M
73.43%3.79M
51.28%1.42M
-76.23%1.35M
-44.20%827.00K
3.85%2.19M
-66.91%936.00K
--5.70M
--1.48M
4478.26%2.11M
5340.38%2.83M
--46.00K
--52.00K
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--645.00K
----
----
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Flujo de efectivo neto de otras actividades de financiación
-510.39%-34.66M
100.00%0.00
90.77%-388.00K
-15.12%-7.12M
-186.19%-5.68M
-146.20%-7.56M
-711.58%-4.20M
-626.44%-6.18M
---1.98M
---3.07M
21.87%-518.00K
88.62%-851.00K
100.00%0.00
--0.00
---663.00K
---7.48M
---1.34M
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
8140.34%362.38M
112.40%10.30M
710.24%4.77M
135.86%1.24M
-693.49%-4.51M
-4743.52%-83.02M
-352.75%-781.00K
-105.57%-3.45M
-191.17%-568.00K
-131.82%-1.71M
-78.89%309.00K
-66.94%61.96M
130.95%623.00K
--5.39M
--1.46M
1471.78%187.44M
-115.44%-2.01M
--11.93M
--13.04M
Flujo de efectivo neto
Saldo de efectivo inicial
130.55%94.36M
2.50%80.96M
-33.87%61.43M
-62.53%44.18M
-63.57%40.93M
-24.15%78.98M
-3.83%92.90M
-38.48%117.92M
-64.10%112.34M
-67.59%104.13M
-71.87%96.59M
14.81%191.66M
82.31%312.95M
--321.28M
--343.35M
1747.18%166.95M
1332.67%171.66M
--9.04M
--11.98M
Cambios en el flujo de efectivo del período actual
-1105.50%-32.70M
135.22%13.40M
240.31%19.52M
168.95%17.25M
-41.74%3.25M
-563.56%-38.05M
-284.67%-13.91M
73.68%-25.02M
104.60%5.58M
198.64%8.21M
134.13%7.54M
-153.89%-95.07M
-2472.41%-121.29M
---8.32M
---22.07M
2609.31%176.40M
-60.16%-4.71M
--6.51M
---2.94M
Saldo de efectivo final
39.57%61.66M
130.55%94.36M
2.50%80.96M
-33.87%61.43M
-62.53%44.18M
-63.57%40.93M
-24.15%78.98M
-3.83%92.90M
-38.48%117.92M
-64.10%112.34M
-67.59%104.13M
-71.87%96.59M
14.81%191.66M
--312.95M
--321.28M
2108.19%343.35M
1747.18%166.95M
--15.55M
--9.04M
Flujo de caja libre
-957.80%-7.59M
161.62%4.30M
446.76%8.69M
79.39%-1.53M
93.46%-718.00K
52.53%-6.98M
129.09%1.59M
40.62%-7.42M
-11.72%-10.98M
-7.25%-14.70M
1.39%-5.46M
-13.23%-12.49M
-313.85%-9.83M
---13.71M
---5.54M
-103.77%-11.03M
85.14%-2.38M
---5.41M
---15.98M
Unidad monetaria
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Opiniones de evaluación
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