Alkami Technology Inc
ALKT21.670USD
+1.180+5.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.26BMarket Cap
LossP/E TTM
Alkami Technology Inc
21.670
+1.180+5.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
-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
----
----
----
----
----
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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
Net cash flow from business transactions
---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
Net cash flow from investment products
-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
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
--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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--192.81M
---3.50M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--24.88M
----
Proceeds from stock option exercised by employees
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
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--645.00K
----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
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