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Alkami Technology, Inc. (ALKT) Cash From Investing

Annual CFI:

$23.04M-$10.87M(-32.05%)
December 31, 2024

Summary

  • As of today, ALKT annual cash from investing is $23.04 million, with the most recent change of -$10.87 million (-32.05%) on December 31, 2024.
  • During the last 3 years, ALKT annual cash from investing has risen by +$45.06 million (+204.62%).
  • ALKT annual cash from investing is now -32.05% below its all-time high of $33.91 million, reached on December 31, 2023.

Performance

1-Year Change

-32.05%

3-Year Change

+204.62%

5-Year Change

+724.59%

15-Year Change

+724.59%

ALKT Cash From Investing Chart

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Highlights

Sector Percentile

92.26%
ALKT annual cash from investing is higher than 92.26% of companies in Technology sector

Range

All-Time High

$33.91M
ALKT annual cash from investing is currently -32.05% below its historical high of $33.91 million

3-Year Low

-$223.75M
ALKT annual cash from investing is currently +110.30% 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

Feb 26, 2026
ALKT next annual earnings announcement is scheduled for Feb 26, 2026

OtherALKTcash flow metrics

Annual CFF

$11.79M
ALKT annual cash from financing is $11.79 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 CFI:

-$2.95M+$386.47M(+99.24%)
June 30, 2025

Summary

  • As of today, ALKT quarterly cash from investing is -$2.95 million, with the most recent change of +$386.47 million (+99.24%) on June 30, 2025.
  • Over the past year, ALKT quarterly cash from investing has dropped by -$18.41 million (-119.05%).
  • ALKT quarterly cash from investing is now -105.86% below its all-time high of $50.27 million, reached on December 31, 2023.

Performance

3-Month Change

+99.24%

1-Year Change

-119.05%

3-Year Change

+97.98%

5-Year Change

-1316.83%

ALKT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

52.48%
ALKT quarterly cash from investing is higher than 52.48% of companies in Technology sector

Range

All-Time High

$50.27M
ALKT quarterly cash from investing is currently -105.86% below its historical high of $50.27 million

3-Year Low

-$389.41M
ALKT quarterly cash from investing is currently +99.24% 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

Feb 26, 2026
ALKT next earnings announcement is scheduled for Feb 26, 2026

OtherALKTcash flow metrics

Quarterly CFF

-$7.44M
ALKT quarterly cash from financing is -$7.44 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 CFI:

-$391.59M-$18.41M(-4.93%)
June 30, 2025

Summary

  • As of today, ALKT TTM cash from investing is -$391.59 million, with the most recent change of -$18.41 million (-4.93%) on June 30, 2025.
  • Over the past year, ALKT TTM cash from investing has dropped by -$447.88 million (-795.77%).
  • ALKT TTM cash from investing is now -613.13% below its all-time high of $76.31 million, reached on September 30, 2024.

Performance

3-Month Change

-4.93%

1-Year Change

-795.77%

3-Year Change

-39.83%

5-Year Change

-26394.86%

ALKT TTM Cash From Investing Chart

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Highlights

Sector Percentile

16.03%
ALKT TTM cash from investing is higher than 16.03% of companies in Technology sector

Range

All-Time High

$76.31M
ALKT TTM cash from investing is currently -613.13% below its historical high of $76.31 million

3-Year Low

-$391.59M
ALKT TTM cash from investing is currently at 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

Feb 26, 2026
ALKT next earnings announcement is scheduled for Feb 26, 2026

OtherALKTcash flow metrics

TTM CFF

$370.00M
ALKT TTM cash from financing is $370.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALKT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-32.0%-119.0%-795.8%
3Y3 Years+204.6%+98.0%-39.8%
5Y5 Years+724.6%-1316.8%-10000.0%

ALKT Cash From Investing 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-32.0%+110.3%-105.9%+99.2%-613.1%at low
5Y5-Year-32.0%+110.3%-105.9%+99.2%-613.1%at low
All-TimeAll-Time-32.0%+110.3%-105.9%+99.2%-613.1%at low

ALKT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.95M(+99.2%)
-$391.59M(-4.9%)
Mar 2025
-
-$389.41M(>-9900.0%)
-$373.18M(-1719.6%)
Dec 2024
$23.04M(-32.1%)
-$3.00M(-179.7%)
$23.04M(-69.8%)
Sep 2024
-
$3.77M(-75.6%)
$76.31M(+35.6%)
Jun 2024
-
$15.47M(+127.2%)
$56.28M(+125.5%)
Mar 2024
-
$6.81M(-86.5%)
$24.95M(-26.4%)
Dec 2023
$33.91M(+115.2%)
$50.27M(+409.1%)
$33.91M(+358.9%)
Sep 2023
-
-$16.26M(-2.5%)
$7.39M(-79.3%)
Jun 2023
-
-$15.86M(-200.6%)
$35.62M(+137.7%)
Mar 2023
-
$15.77M(-33.6%)
-$94.42M(+57.8%)
Dec 2022
-$223.75M
$23.75M(+98.4%)
-$223.75M(+10.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$11.97M(+108.2%)
-$249.05M(+11.1%)
Jun 2022
-
-$145.90M(-28.5%)
-$280.05M(-107.7%)
Mar 2022
-
-$113.57M(-7217.5%)
-$134.84M(-512.3%)
Dec 2021
-$22.02M(+19.1%)
-$1.55M(+91.8%)
-$22.02M(+52.3%)
Sep 2021
-
-$19.02M(-2633.5%)
-$46.21M(-69.5%)
Jun 2021
-
-$696.00K(+7.2%)
-$27.26M(-1.8%)
Mar 2021
-
-$750.00K(+97.1%)
-$26.77M(+1.6%)
Dec 2020
-$27.22M(-637.9%)
-$25.74M(>-9900.0%)
-$27.22M(-1741.7%)
Sep 2020
-
-$75.00K(+63.9%)
-$1.48M(-5.3%)
Jun 2020
-
-$208.00K(+82.6%)
-$1.40M(-17.4%)
Mar 2020
-
-$1.20M
-$1.20M
Dec 2019
-$3.69M
-
-

FAQ

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

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

The current annual cash from investing of ALKT is $23.04M

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

Alkami Technology, Inc. all-time high annual cash from investing is $33.91M

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

Over the past year, ALKT annual cash from investing has changed by -$10.87M (-32.05%)

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

The current quarterly cash from investing of ALKT is -$2.95M

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

Alkami Technology, Inc. all-time high quarterly cash from investing is $50.27M

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

Over the past year, ALKT quarterly cash from investing has changed by -$18.41M (-119.05%)

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

The current TTM cash from investing of ALKT is -$391.59M

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

Alkami Technology, Inc. all-time high TTM cash from investing is $76.31M

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

Over the past year, ALKT TTM cash from investing has changed by -$447.88M (-795.77%)
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