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Alkami Technology, Inc. (ALKT) Cash From Financing

Annual CFF:

$11.79M+$99.61M(+113.43%)
December 31, 2024

Summary

  • As of today, ALKT annual cash from financing is $11.79 million, with the most recent change of +$99.61 million (+113.43%) on December 31, 2024.
  • During the last 3 years, ALKT annual cash from financing has fallen by -$180.48 million (-93.87%).
  • ALKT annual cash from financing is now -94.76% below its all-time high of $225.05 million, reached on December 31, 2020.

Performance

1-Year Change

+113.43%

3-Year Change

-93.87%

5-Year Change

-60.94%

15-Year Change

-60.94%

ALKT Cash From Financing Chart

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Highlights

Sector Percentile

75.19%
ALKT annual cash from financing is higher than 75.19% of companies in Technology sector

Range

All-Time High

$225.05M
ALKT annual cash from financing is currently -94.76% below its historical high of $225.05 million

3-Year Low

-$87.82M
ALKT annual cash from financing is currently +113.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALKT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALKT next annual earnings announcement has not yet been scheduled

OtherALKTcash flow metrics

Annual CFI

$23.04M
ALKT annual cash from investing is $23.04 million

Annual CFO

$18.60M
ALKT annual cash from operations is $18.60 million

Annual FCF

$10.74M
ALKT annual free cash flow is $10.74 million

Annual CAPEX

$7.86M
ALKT annual capital expenditures is $7.86 million

Quarterly CFF:

-$7.44M-$369.82M(-102.05%)
June 30, 2025

Summary

  • As of today, ALKT quarterly cash from financing is -$7.44 million, with the most recent change of -$369.82 million (-102.05%) on June 30, 2025.
  • Over the past year, ALKT quarterly cash from financing has dropped by -$8.68 million (-701.29%).
  • ALKT quarterly cash from financing is now -102.05% below its all-time high of $362.38 million, reached on March 31, 2025.

Performance

3-Month Change

-102.05%

1-Year Change

-701.29%

3-Year Change

-112.01%

5-Year Change

-162.42%

ALKT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

36.95%
ALKT quarterly cash from financing is higher than 36.95% of companies in Technology sector

Range

All-Time High

$362.38M
ALKT quarterly cash from financing is currently -102.05% below its historical high of $362.38 million

3-Year Low

-$83.02M
ALKT quarterly cash from financing is currently +91.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ALKT next earnings announcement is scheduled for Oct 30, 2025

OtherALKTcash flow metrics

Quarterly CFI

-$2.95M
ALKT quarterly cash from investing is -$2.95 million

Quarterly CFO

$1.16M
ALKT quarterly cash from operations is $1.16 million

Quarterly FCF

-$1.00M
ALKT quarterly free cash flow is -$1.00 million

Quarterly CAPEX

$2.16M
ALKT quarterly capital expenditures is $2.16 million

TTM CFF:

$370.00M-$8.68M(-2.29%)
June 30, 2025

Summary

  • As of today, ALKT TTM cash from financing is $370.00 million, with the most recent change of -$8.68 million (-2.29%) on June 30, 2025.
  • Over the past year, ALKT TTM cash from financing has increased by +$457.06 million (+524.95%).
  • ALKT TTM cash from financing is now -4.02% below its all-time high of $385.50 million, reached on June 30, 2021.

Performance

3-Month Change

-2.29%

1-Year Change

+524.95%

3-Year Change

+432.87%

5-Year Change

+69.51%

ALKT TTM Cash From Financing Chart

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Highlights

Sector Percentile

92.87%
ALKT TTM cash from financing is higher than 92.87% of companies in Technology sector

Range

All-Time High

$385.50M
ALKT TTM cash from financing is currently -4.02% below its historical high of $385.50 million

3-Year Low

-$91.76M
ALKT TTM cash from financing is currently +503.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ALKT next earnings announcement is scheduled for Oct 30, 2025

OtherALKTcash flow metrics

TTM CFI

-$391.59M
ALKT TTM cash from investing is -$391.59 million

TTM CFO

$12.59M
ALKT TTM cash from operations is $12.59 million

TTM FCF

$4.39M
ALKT TTM free cash flow is $4.39 million

TTM CAPEX

$8.20M
ALKT TTM capital expenditures is $8.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALKT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+113.4%-701.3%+525.0%
3Y3 Years-93.9%-112.0%+432.9%
5Y5 Years-60.9%-162.4%+69.5%

ALKT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-93.9%+113.4%-102.0%+91.0%-2.3%+503.2%
5Y5-Year-94.8%+113.4%-102.0%+91.0%-4.0%+503.2%
All-TimeAll-Time-94.8%+113.4%-102.0%+91.0%-4.0%+503.2%

ALKT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.44M(-102.1%)
$370.00M(-2.3%)
Mar 2025
-
$362.38M(+3419.3%)
$378.68M(+3110.8%)
Dec 2024
$11.79M(+113.4%)
$10.30M(+116.1%)
$11.79M(+114.5%)
Sep 2024
-
$4.77M(+285.0%)
-$81.52M(+6.4%)
Jun 2024
-
$1.24M(+127.5%)
-$87.07M(+5.1%)
Mar 2024
-
-$4.51M(+94.6%)
-$91.76M(-4.5%)
Dec 2023
-$87.82M(-243.5%)
-$83.02M(>-9900.0%)
-$87.82M(-1248.0%)
Sep 2023
-
-$781.00K(+77.4%)
-$6.51M(-20.1%)
Jun 2023
-
-$3.45M(-507.7%)
-$5.42M(-109.0%)
Mar 2023
-
-$568.00K(+66.9%)
$59.99M(-1.9%)
Dec 2022
$61.18M
-$1.71M(-654.7%)
$61.18M(-10.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
$309.00K(-99.5%)
$68.28M(-1.7%)
Jun 2022
-
$61.96M(+9845.6%)
$69.44M(-64.4%)
Mar 2022
-
$623.00K(-88.4%)
$194.91M(+1.4%)
Dec 2021
$192.27M(-14.6%)
$5.39M(+268.0%)
$192.27M(-0.7%)
Sep 2021
-
$1.46M(-99.2%)
$193.66M(-49.8%)
Jun 2021
-
$187.44M(+9411.2%)
$385.50M(+83.6%)
Mar 2021
-
-$2.01M(-129.7%)
$209.99M(-6.7%)
Dec 2020
$225.05M(+645.3%)
$6.78M(-96.5%)
$225.05M(+3.1%)
Sep 2020
-
$193.30M(+1521.0%)
$218.27M(+774.3%)
Jun 2020
-
$11.93M(-8.6%)
$24.97M(+91.4%)
Mar 2020
-
$13.04M
$13.04M
Dec 2019
$30.19M
-
-

FAQ

  • What is Alkami Technology, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. annual cash from financing year-on-year change?
  • What is Alkami Technology, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. quarterly cash from financing year-on-year change?
  • What is Alkami Technology, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. TTM cash from financing year-on-year change?

What is Alkami Technology, Inc. annual cash from financing?

The current annual cash from financing of ALKT is $11.79M

What is the all-time high annual cash from financing for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high annual cash from financing is $225.05M

What is Alkami Technology, Inc. annual cash from financing year-on-year change?

Over the past year, ALKT annual cash from financing has changed by +$99.61M (+113.43%)

What is Alkami Technology, Inc. quarterly cash from financing?

The current quarterly cash from financing of ALKT is -$7.44M

What is the all-time high quarterly cash from financing for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high quarterly cash from financing is $362.38M

What is Alkami Technology, Inc. quarterly cash from financing year-on-year change?

Over the past year, ALKT quarterly cash from financing has changed by -$8.68M (-701.29%)

What is Alkami Technology, Inc. TTM cash from financing?

The current TTM cash from financing of ALKT is $370.00M

What is the all-time high TTM cash from financing for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high TTM cash from financing is $385.50M

What is Alkami Technology, Inc. TTM cash from financing year-on-year change?

Over the past year, ALKT TTM cash from financing has changed by +$457.06M (+524.95%)
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